Frydendal Jordbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42635987
Løjt Sønderskovvej 75, 6200 Aabenraa
jeskrag@jeskrag.com
tel: 21363966
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit513.57214.82
Employee benefit expenses- 176.37-99.35
Other operating expenses-27.74
Total depreciation-7.98-11.47
EBIT301.48104.00
Other financial income11.7168.61
Other financial expenses-12.50-31.14
Pre-tax profit300.69141.47
Income taxes-67.07-32.10
Net earnings233.62109.38

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment36.0224.55
Tangible assets total36.0224.55
Investments total
Long term receivables total
Semifinished products16.61297.00
Inventories total16.61297.00
Current trade debtors0.4210.22
Prepayments and accrued income8.8114.63
Current other receivables30.70
Current deferred tax assets3.66
Short term receivables total12.8955.55
Other current investments178.0825.65
Cash and bank deposits140.5421.99
Cash and cash equivalents318.6347.63
Balance sheet total (assets)384.14424.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90113.72
Profit of the financial year233.62109.38
Shareholders equity total273.62324.10
Provisions2.52
Non-current liabilities total
Current trade creditors16.5025.20
Short-term deferred tax liabilities70.5924.62
Other non-interest bearing current liabilities23.4348.29
Current liabilities total110.5298.11
Balance sheet total (liabilities)384.14424.74
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