Frydenlund Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36961007
Frydenlunds Alle 23 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.41 | 3 842.89 | 3 326.00 | 2 348.00 | 4 791.00 |
| Employee benefit expenses | -3 505.96 | -3 974.07 | -3 649.00 | -4 217.00 | -4 251.00 |
| Total depreciation | -1 464.50 | -1 666.51 | -1 733.00 | -2 014.00 | -2 056.00 |
| EBIT | -1 971.04 | -1 797.69 | -2 056.00 | -3 883.00 | -1 516.00 |
| Other financial income | 1.00 | 22.00 | 49.00 | ||
| Other financial expenses | - 211.85 | -4.57 | -11.00 | -31.00 | -67.00 |
| Pre-tax profit | -2 182.89 | -1 802.26 | -2 066.00 | -3 892.00 | -1 534.00 |
| Income taxes | 440.40 | 363.80 | 394.00 | 746.00 | 204.00 |
| Net earnings | -1 742.50 | -1 438.46 | -1 672.00 | -3 146.00 | -1 330.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 67.36 | 52.93 | 39.00 | 24.00 | 10.00 |
| Intangible assets total | 67.36 | 52.93 | 39.00 | 24.00 | 10.00 |
| Land and waters | 83 165.10 | 82 362.15 | 85 682.00 | 99 901.00 | 99 985.00 |
| Machinery and equipment | 10 592.07 | 10 634.99 | 10 377.00 | 10 617.00 | 11 006.00 |
| Advance payments and construction in progress | 480.63 | 3 585.38 | 10 922.00 | 4 314.00 | 10 257.00 |
| Tangible assets total | 94 237.80 | 96 582.52 | 106 981.00 | 114 832.00 | 121 248.00 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 485.70 | 85.04 | |||
| Finished products/goods | 1 882.39 | 1 988.53 | 1 961.00 | 2 078.00 | 1 798.00 |
| Inventories total | 2 368.10 | 2 073.57 | 1 961.00 | 2 078.00 | 1 798.00 |
| Current trade debtors | 171.19 | 477.71 | 646.00 | 1 230.00 | 1 214.00 |
| Prepayments and accrued income | 30.34 | 16.00 | |||
| Current other receivables | 31.83 | 107.66 | 137.00 | 189.00 | 31.00 |
| Current deferred tax assets | 465.41 | 353.15 | 387.00 | 766.00 | 238.00 |
| Short term receivables total | 698.77 | 938.53 | 1 170.00 | 2 185.00 | 1 499.00 |
| Cash and bank deposits | 3 060.53 | 2 441.54 | 3 319.00 | 1 655.00 | 5 044.00 |
| Cash and cash equivalents | 3 060.53 | 2 441.54 | 3 319.00 | 1 655.00 | 5 044.00 |
| Balance sheet total (assets) | 100 457.55 | 102 089.07 | 113 470.00 | 120 774.00 | 129 599.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 12 000.00 | 12 000.00 | 13 000.00 |
| Share premium account | 17 000.00 | 21 000.00 | |||
| Retained earnings | 84 139.41 | 82 396.91 | 80 958.00 | 96 286.00 | 93 140.00 |
| Profit of the financial year | -1 742.50 | -1 438.46 | -1 672.00 | -3 146.00 | -1 330.00 |
| Shareholders equity total | 93 396.91 | 91 958.45 | 108 286.00 | 105 140.00 | 125 810.00 |
| Provisions | 18.32 | 7.67 | |||
| Non-current advances received | 145.80 | 98.66 | 99.00 | 99.00 | 99.00 |
| Non-current other liabilities | 245.91 | ||||
| Non-current liabilities total | 391.71 | 98.66 | 99.00 | 99.00 | 99.00 |
| Current loans from credit institutions | 63.89 | ||||
| Advances received | 63.00 | ||||
| Current trade creditors | 439.50 | 906.19 | 2 312.00 | 499.00 | 733.00 |
| Current owed to group member | 3 072.41 | 6 072.41 | 72.00 | 12 103.00 | 170.00 |
| Other non-interest bearing current liabilities | 3 074.80 | 3 045.69 | 2 701.00 | 2 870.00 | 2 787.00 |
| Current liabilities total | 6 650.61 | 10 024.29 | 5 085.00 | 15 535.00 | 3 690.00 |
| Balance sheet total (liabilities) | 100 457.55 | 102 089.07 | 113 470.00 | 120 774.00 | 129 599.00 |
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