Fryland & Filtenborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41214848
Trevældvej 3, Blakskjær 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -17.27 | -27.71 | -14.65 | -17.87 |
| EBIT | -10.22 | -17.27 | -27.71 | -14.65 | -17.87 |
| Other financial income | 807.63 | 379.06 | 409.87 | 664.08 | 20.27 |
| Other financial expenses | -4.90 | - 734.51 | -12.17 | -59.58 | -50.99 |
| Reduction non-current investment assets | -70.00 | ||||
| Pre-tax profit | 792.50 | - 372.72 | 369.99 | 589.85 | - 118.59 |
| Income taxes | - 146.43 | 82.00 | -81.45 | - 132.19 | 10.76 |
| Net earnings | 646.07 | - 290.73 | 288.53 | 457.66 | - 107.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 020.00 | 1 020.00 | 950.00 | ||
| Long term receivables total | 1 020.00 | 1 020.00 | 950.00 | ||
| Inventories total | |||||
| Current other receivables | 541.48 | ||||
| Current deferred tax assets | 167.90 | 100.73 | 10.92 | ||
| Short term receivables total | 541.48 | 167.90 | 100.73 | 10.92 | |
| Other current investments | 5 277.00 | 5 234.66 | 4 476.21 | 2 112.35 | 4 337.55 |
| Cash and bank deposits | 354.85 | 89.10 | 87.72 | 2 866.15 | 78.69 |
| Cash and cash equivalents | 5 631.85 | 5 323.76 | 4 563.93 | 4 978.50 | 4 416.23 |
| Balance sheet total (assets) | 6 173.32 | 5 491.66 | 5 684.66 | 5 998.50 | 5 377.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 440.00 | |
| Retained earnings | 4 776.66 | 4 922.73 | 4 132.01 | 3 980.54 | 4 438.20 |
| Profit of the financial year | 646.07 | - 290.73 | 288.53 | 457.66 | - 107.83 |
| Shareholders equity total | 6 022.73 | 5 232.01 | 5 020.54 | 4 978.20 | 4 430.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 8.00 | 10.00 | 12.50 | 13.00 | 15.00 |
| Current owed to participating | 11.69 | 1.37 | |||
| Short-term deferred tax liabilities | 142.59 | 107.87 | |||
| Other non-interest bearing current liabilities | 249.33 | 639.93 | 899.42 | 930.41 | |
| Current liabilities total | 150.59 | 259.65 | 664.12 | 1 020.29 | 946.78 |
| Balance sheet total (liabilities) | 6 173.32 | 5 491.66 | 5 684.66 | 5 998.50 | 5 377.15 |
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