FRILUFTSLAND A/S — Credit Rating and Financial Key Figures
CVR number: 76470316
Frederiksborggade 52, 1360 København K
info@friluftsland.dk
tel: 33145257
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 998.76 | 33 565.67 | 46 597.13 | 43 591.21 | 44 913.50 |
| Employee benefit expenses | -32 770.90 | -31 369.14 | -36 386.37 | -41 581.75 | -44 219.97 |
| Total depreciation | -4 059.05 | -4 086.23 | -4 027.10 | -5 340.91 | -5 216.77 |
| EBIT | -3 831.20 | -1 889.70 | 6 183.66 | -3 331.45 | -4 523.24 |
| Other financial income | 0.80 | 13.31 | 4.45 | 31.32 | |
| Other financial expenses | - 706.95 | - 767.17 | - 869.33 | -1 448.67 | -4 375.46 |
| Pre-tax profit | -4 537.34 | -2 643.56 | 5 314.34 | -4 775.67 | -8 867.37 |
| Income taxes | 996.14 | 579.89 | -1 185.09 | 976.02 | 1 695.09 |
| Net earnings | -3 541.20 | -2 063.66 | 4 129.24 | -3 799.65 | -7 172.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 242.67 | 52.47 | 329.98 | 854.24 | 539.34 |
| Goodwill | 847.31 | 575.61 | 1 253.90 | 816.67 | 550.00 |
| Intangible assets total | 1 089.98 | 628.07 | 1 583.89 | 1 670.91 | 1 089.34 |
| Machinery and equipment | 12 302.41 | 9 880.73 | 8 339.35 | 11 010.25 | 8 554.44 |
| Tangible assets total | 12 302.41 | 9 880.73 | 8 339.35 | 11 010.25 | 8 554.44 |
| Investments total | |||||
| Non-current other receivables | 1 850.76 | 1 583.51 | 2 258.07 | 2 281.73 | 2 520.32 |
| Long term receivables total | 1 850.76 | 1 583.51 | 2 258.07 | 2 281.73 | 2 520.32 |
| Finished products/goods | 35 742.81 | 38 322.60 | 48 611.55 | 60 124.21 | 81 331.42 |
| Advance payments | 35.80 | 334.51 | 415.79 | 2 226.10 | 1 047.40 |
| Inventories total | 35 778.62 | 38 657.11 | 49 027.34 | 62 350.31 | 82 378.83 |
| Current trade debtors | 4 282.56 | 4 628.51 | 5 434.90 | 6 128.80 | 6 131.73 |
| Current amounts owed by group member comp. | 1 011.73 | 779.31 | 5 459.57 | 1 707.18 | 422.30 |
| Prepayments and accrued income | 537.91 | 205.81 | 226.14 | 181.86 | 425.69 |
| Current other receivables | - 146.85 | - 371.07 | -5 258.54 | 255.76 | 57.42 |
| Current deferred tax assets | 6 055.71 | 7 862.37 | 8 234.51 | 7 991.66 | 8 554.85 |
| Short term receivables total | 11 741.05 | 13 104.92 | 14 096.59 | 16 265.26 | 15 591.99 |
| Cash and bank deposits | 1 224.16 | 744.19 | 6 203.70 | 859.21 | 1 086.94 |
| Cash and cash equivalents | 1 224.16 | 744.19 | 6 203.70 | 859.21 | 1 086.94 |
| Balance sheet total (assets) | 63 986.99 | 64 598.53 | 81 508.93 | 94 437.67 | 111 221.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 501.94 | 10 960.74 | 8 897.07 | 13 026.32 | 9 226.66 |
| Profit of the financial year | -3 541.20 | -2 063.66 | 4 129.24 | -3 799.65 | -7 172.28 |
| Shareholders equity total | 11 460.74 | 9 397.07 | 13 526.32 | 9 726.66 | 2 554.39 |
| Provisions | 281.14 | 208.80 | 323.60 | 552.94 | 370.64 |
| Non-current other liabilities | 740.07 | ||||
| Non-current liabilities total | 740.07 | ||||
| Current loans from credit institutions | 12.44 | 54.32 | |||
| Current trade creditors | 2 469.03 | 2 820.00 | 5 531.77 | 5 957.20 | 5 272.11 |
| Current owed to group member | 37 331.50 | 37 006.51 | 45 542.92 | 63 511.46 | 86 650.22 |
| Short-term deferred tax liabilities | 369.52 | 1 490.20 | |||
| Other non-interest bearing current liabilities | 11 322.55 | 14 637.28 | 14 255.75 | 14 072.48 | 15 947.41 |
| Accruals and deferred income | 474.55 | 838.37 | 616.92 | 427.10 | |
| Current liabilities total | 51 505.03 | 54 992.66 | 67 659.02 | 84 158.06 | 108 296.84 |
| Balance sheet total (liabilities) | 63 986.99 | 64 598.53 | 81 508.93 | 94 437.67 | 111 221.87 |
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