FRYDENSBERGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30738314
Kirsteinsgade 3, 2100 København Ø
dennis@ganick.dk
tel: 28264645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.80 | 848.54 | 2 049.86 | 1 525.97 | 1 287.08 |
| Other operating expenses | -25.67 | -31.20 | |||
| Reduction in value of non-current assets | - 664.10 | - 229.26 | 602.10 | ||
| EBIT | 1 102.13 | 817.34 | 2 713.96 | 1 296.71 | 1 889.18 |
| Other financial income | 1.91 | 59.75 | 47.14 | ||
| Other financial expenses | - 318.22 | -62.78 | - 147.22 | - 146.55 | - 109.31 |
| Pre-tax profit | 783.91 | 756.48 | 2 566.74 | 1 209.91 | 1 827.00 |
| Income taxes | - 479.99 | 117.88 | - 408.57 | - 295.80 | - 470.34 |
| Net earnings | 303.92 | 874.36 | 2 158.16 | 914.11 | 1 356.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 700.00 | 15 900.00 | 19 300.00 | ||
| Buildings | 19 700.00 | 19 700.00 | |||
| Tangible assets total | 19 700.00 | 19 700.00 | 19 700.00 | 15 900.00 | 19 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 634.80 | 896.03 | 0.45 | 0.65 | |
| Current other receivables | 0.84 | ||||
| Short term receivables total | 634.80 | 896.03 | 1.29 | 0.65 | |
| Cash and bank deposits | 351.66 | 170.05 | 26.91 | 3 128.65 | 225.70 |
| Cash and cash equivalents | 351.66 | 170.05 | 26.91 | 3 128.65 | 225.70 |
| Balance sheet total (assets) | 20 686.46 | 20 766.08 | 19 726.91 | 19 029.94 | 19 526.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 217.50 | 217.50 | 217.50 | 217.50 | 217.50 |
| Retained earnings | 7 734.56 | 8 038.48 | 8 912.84 | 11 071.00 | 11 985.11 |
| Profit of the financial year | 303.92 | 874.36 | 2 158.16 | 914.11 | 1 356.66 |
| Shareholders equity total | 8 255.98 | 9 130.34 | 11 288.50 | 12 202.61 | 13 559.27 |
| Provisions | 2 010.34 | 1 790.84 | 1 893.24 | 1 493.27 | 1 738.90 |
| Non-current loans from credit institutions | 4 790.38 | 4 517.37 | 3 485.35 | 3 380.15 | 3 127.50 |
| Non-current owed to participating | 400.00 | ||||
| Non-current other liabilities | 299.98 | 299.98 | 862.97 | 462.97 | 510.75 |
| Non-current liabilities total | 5 090.36 | 4 817.35 | 4 348.32 | 4 243.11 | 3 638.25 |
| Current loans from credit institutions | 307.00 | 310.00 | 310.00 | 324.90 | 330.00 |
| Current trade creditors | 25.00 | 28.79 | |||
| Current owed to participating | 4 178.06 | 4 178.06 | 1 400.00 | ||
| Short-term deferred tax liabilities | 39.79 | 69.62 | 272.17 | 655.77 | 96.22 |
| Other non-interest bearing current liabilities | 804.93 | 444.87 | 169.92 | 110.28 | 163.70 |
| Accruals and deferred income | 15.97 | ||||
| Current liabilities total | 5 329.78 | 5 027.55 | 2 196.85 | 1 090.95 | 589.92 |
| Balance sheet total (liabilities) | 20 686.46 | 20 766.08 | 19 726.91 | 19 029.94 | 19 526.35 |
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