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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 953.95 | 44 669.48 |
| Employee benefit expenses | -40 260.42 | -43 217.97 |
| Total depreciation | -5 216.77 | -3 604.58 |
| EBIT | -4 523.24 | -2 153.07 |
| Other financial income | 31.32 | 27.21 |
| Other financial expenses | -4 375.46 | -4 898.80 |
| Pre-tax profit | -8 867.37 | -7 024.66 |
| Income taxes | 1 695.09 | 1 313.78 |
| Net earnings | -7 172.28 | -5 710.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 539.34 | 569.93 |
| Goodwill | 550.00 | 350.00 |
| Intangible assets total | 1 089.34 | 919.93 |
| Machinery and equipment | 8 554.44 | 7 569.32 |
| Tangible assets total | 8 554.44 | 7 569.32 |
| Investments total | ||
| Non-current other receivables | 2 520.32 | 2 569.01 |
| Long term receivables total | 2 520.32 | 2 569.01 |
| Finished products/goods | 81 331.42 | 66 390.37 |
| Advance payments | 1 047.40 | 760.74 |
| Inventories total | 82 378.83 | 67 151.12 |
| Current trade debtors | 6 131.73 | 7 446.27 |
| Current amounts owed by group member comp. | 422.30 | 1 057.42 |
| Prepayments and accrued income | 425.69 | 518.54 |
| Current other receivables | 57.42 | 485.06 |
| Current deferred tax assets | 8 554.85 | 6 232.15 |
| Short term receivables total | 15 591.99 | 15 739.45 |
| Cash and bank deposits | 1 086.94 | 916.72 |
| Cash and cash equivalents | 1 086.94 | 916.72 |
| Balance sheet total (assets) | 111 221.87 | 94 865.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 9 226.66 | 2 054.39 |
| Profit of the financial year | -7 172.28 | -5 710.88 |
| Shareholders equity total | 2 554.39 | -3 156.50 |
| Provisions | 370.64 | 287.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5 272.11 | 5 534.85 |
| Current owed to group member | 86 650.22 | 75 934.61 |
| Short-term deferred tax liabilities | 1 242.65 | |
| Other non-interest bearing current liabilities | 15 947.41 | 14 785.65 |
| Accruals and deferred income | 427.10 | 237.28 |
| Current liabilities total | 108 296.84 | 97 735.04 |
| Balance sheet total (liabilities) | 111 221.87 | 94 865.54 |
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