NIELS PETER FRISESDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26072271
Estrupvej 17, Malt 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.83 | 17.95 | -15.97 | 51.34 | -33.66 |
| Other operating expenses | -86.40 | ||||
| Total depreciation | -21.09 | -21.09 | -21.09 | -3.51 | |
| EBIT | -11.27 | -3.14 | - 123.46 | 47.82 | -33.66 |
| Other financial income | 97.88 | 119.76 | 119.10 | 123.98 | 140.57 |
| Other financial expenses | -11.39 | -52.84 | -68.19 | -50.47 | -50.90 |
| Net income from associates (fin.) | 105.03 | 22.77 | 67.83 | 745.01 | - 101.72 |
| Pre-tax profit | 180.26 | 86.56 | -4.72 | 866.35 | -45.71 |
| Income taxes | -11.82 | -18.66 | 11.32 | -4.77 | -12.30 |
| Net earnings | 168.44 | 67.89 | 6.60 | 861.58 | -58.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.77 | 897.68 | 876.59 | ||
| Tangible assets total | 918.77 | 897.68 | 876.59 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 2 599.31 | 2 822.08 | 2 889.91 | 3 634.92 | 3 681.36 |
| Investments total | 2 599.31 | 2 862.08 | 2 929.91 | 3 674.92 | 3 721.36 |
| Non-curr. owed by particip. interest comp. | 2 346.00 | 2 392.92 | |||
| Non-current other receivables | 6 216.29 | 5 771.88 | 3 808.72 | 4 420.13 | 4 473.25 |
| Long term receivables total | 6 216.29 | 8 117.88 | 6 201.64 | 4 420.13 | 4 473.25 |
| Finished products/goods | 540.00 | 540.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Inventories total | 540.00 | 540.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Current amounts owed by group member comp. | 421.55 | 430.78 | 490.82 | ||
| Current owed by particip. interest comp. | 2 590.78 | 2 489.59 | |||
| Prepayments and accrued income | 0.13 | 10.28 | 14.03 | ||
| Current other receivables | 552.19 | 545.24 | 765.63 | ||
| Current deferred tax assets | 9.50 | 0.96 | 12.28 | 8.28 | 15.05 |
| Short term receivables total | 561.82 | 556.49 | 1 213.49 | 3 029.84 | 2 995.47 |
| Cash and bank deposits | 334.27 | 574.02 | 593.78 | 1 579.58 | 1 669.93 |
| Cash and cash equivalents | 334.27 | 574.02 | 593.78 | 1 579.58 | 1 669.93 |
| Balance sheet total (assets) | 11 170.47 | 13 548.14 | 13 095.41 | 13 984.47 | 14 140.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 99.31 | 122.08 | 189.91 | 934.92 | 833.20 |
| Retained earnings | 10 093.39 | 10 239.06 | 10 239.12 | 9 500.71 | 10 612.16 |
| Profit of the financial year | 168.44 | 67.89 | 6.60 | 861.58 | -58.02 |
| Shareholders equity total | 10 486.14 | 10 554.03 | 10 560.63 | 11 422.20 | 11 512.35 |
| Provisions | 12.28 | ||||
| Non-current loans from credit institutions | 605.65 | 567.84 | |||
| Non-current liabilities total | 605.65 | 567.84 | |||
| Current loans from credit institutions | 37.82 | 37.75 | |||
| Current trade creditors | 21.96 | 15.50 | 19.82 | 18.55 | 16.00 |
| Current owed to group member | 2 543.71 | 2 594.59 | |||
| Short-term deferred tax liabilities | 8.12 | 2.23 | 4.80 | ||
| Other non-interest bearing current liabilities | 18.90 | 2 364.90 | 2 512.74 | ||
| Current liabilities total | 78.68 | 2 426.27 | 2 534.78 | 2 562.26 | 2 615.38 |
| Balance sheet total (liabilities) | 11 170.47 | 13 548.14 | 13 095.41 | 13 984.47 | 14 140.01 |
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