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FRITIDOGBOLIG.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35656405
Fasanvej 1 A, 3200 Helsinge
info@fritidogbolig.dk
tel: 21370313
www.fritidogbolig.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit87.3922.92314.18479.86350.45
Employee benefit expenses-0.29-6.03-13.77-7.58
Total depreciation- 113.73- 123.71- 123.71- 120.38- 140.95
EBIT-26.34- 101.09184.44345.70201.92
Other financial income1.621.507.20
Other financial expenses-1.20-0.59-0.07-0.08-25.18
Pre-tax profit-27.55- 100.05185.86352.82176.74
Income taxes6.0622.03-39.63-34.75-44.42
Net earnings-21.48-78.02146.24318.07132.31

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure414.03303.62193.2182.81
Intangible assets total414.03303.62193.2182.81
Machinery and equipment36.5823.289.97
Tangible assets total36.5823.289.97
Investments total
Long term receivables total
Raw materials and consumables254.26227.68199.31539.46719.76
Inventories total254.26227.68199.31539.46719.76
Current amounts owed by group member comp.94.5869.4467.84205.6640.66
Current other receivables51.775.2018.58
Short term receivables total146.3569.4473.04224.2440.66
Cash and bank deposits6.39112.52447.55367.72212.97
Cash and cash equivalents6.39112.52447.55367.72212.97
Balance sheet total (assets)857.60736.53923.091 214.22973.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Other reserves322.94236.82150.7164.5964.59
Retained earnings386.33450.97459.06291.42602.11
Profit of the financial year-21.48-78.02146.24318.07132.31
Shareholders equity total737.79659.77806.001 124.08849.01
Provisions92.5567.5344.7018.2218.22
Non-current liabilities total
Current trade creditors3.806.126.800.22
Current owed to group member3.813.893.89
Short-term deferred tax liabilities2.9944.42
Other non-interest bearing current liabilities27.272.4462.4561.2457.63
Current liabilities total27.279.2372.3871.93106.16
Balance sheet total (liabilities)857.60736.53923.091 214.22973.38
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