FRIHEDEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 35533370
Slotsherrensvej 215, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 048.00 | 24 374.00 | 8 054.00 | 5 099.49 | 23 155.04 |
| Employee benefit expenses | -4 131.28 | -4 608.10 | |||
| Total depreciation | - 142.16 | - 222.16 | |||
| Reduction in value of non-current assets | 4 600.00 | 5 100.00 | |||
| EBIT | 27 635.00 | 31 897.00 | 41 651.00 | 5 426.05 | 23 424.78 |
| Other financial income | 27 983.08 | 54.03 | |||
| Other financial expenses | -10 710.49 | -10 933.09 | |||
| Net income from associates (fin.) | - 297.69 | - 200.00 | |||
| Pre-tax profit | 10 277.00 | 34 173.00 | 24 802.00 | 22 400.95 | 12 345.73 |
| Income taxes | -7 030.17 | -2 254.29 | |||
| Net earnings | 10 277.00 | 34 173.00 | 24 802.00 | 15 370.77 | 10 091.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 058.43 | 10 898.20 | |||
| Buildings | 398 300.00 | 403 400.00 | |||
| Machinery and equipment | 195.96 | 416.00 | |||
| Tangible assets total | 412 554.39 | 414 714.21 | |||
| Investments total | 431 556.00 | 462 385.00 | 440 609.00 | ||
| Non-current other receivables | 3 052.78 | ||||
| Long term receivables total | 3 052.78 | ||||
| Inventories total | |||||
| Current trade debtors | 2 312.50 | ||||
| Current other receivables | 2 823.71 | 2 083.66 | |||
| Short term receivables total | 2 823.71 | 4 396.16 | |||
| Cash and bank deposits | 6 488.25 | 6 336.23 | |||
| Cash and cash equivalents | 6 488.25 | 6 336.23 | |||
| Balance sheet total (assets) | 431 556.00 | 462 385.00 | 440 609.00 | 421 866.35 | 428 499.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 86 591.00 | 108 764.00 | 130 566.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -6 000.00 | ||||
| Retained earnings | -10 277.00 | -34 173.00 | -24 802.00 | 130 066.13 | 139 436.91 |
| Profit of the financial year | 10 277.00 | 34 173.00 | 24 802.00 | 15 370.77 | 10 091.44 |
| Shareholders equity total | 86 591.00 | 108 764.00 | 130 566.00 | 145 936.91 | 150 028.35 |
| Provisions | 33 977.70 | 36 231.99 | |||
| Non-current loans from credit institutions | 197 136.28 | 200 747.67 | |||
| Non-current other liabilities | 159.00 | ||||
| Non-current deferred tax liabilities | 17 000.00 | 10 000.00 | |||
| Non-current liabilities total | 214 136.28 | 210 906.67 | |||
| Current loans from credit institutions | 7 810.38 | 8 274.54 | |||
| Advances received | 252.23 | 110.51 | |||
| Current trade creditors | 2 024.22 | 2 394.90 | |||
| Short-term deferred tax liabilities | 234.85 | 201.85 | |||
| Other non-interest bearing current liabilities | 17 493.79 | 20 350.56 | |||
| Current liabilities total | 27 815.46 | 31 332.37 | |||
| Balance sheet total (liabilities) | 86 591.00 | 108 764.00 | 130 566.00 | 421 866.35 | 428 499.37 |
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