FRYDENLUND LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30515560
Lydebjergvej 8, 4592 Sejerø
tel: 27856304
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.38-6.87-7.13-7.50-9.17
EBIT-5.38-6.87-7.13-7.50-9.17
Other financial income379.4661.7424.93142.07
Other financial expenses-11.47-17.02-12.80- 415.38-0.23
Pre-tax profit-16.84355.5741.81- 397.95132.67
Income taxes-72.23-9.26
Net earnings-16.84283.3432.55- 397.95132.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.54
Current deferred tax assets14.7910.85
Short term receivables total0.5414.7910.85
Other current investments1 369.141 529.261 326.681 352.87
Cash and bank deposits2 032.67912.98605.64291.56266.17
Cash and cash equivalents2 032.672 282.122 134.901 618.241 619.04
Balance sheet total (assets)2 033.212 282.122 134.901 633.031 629.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 803.191 673.351 842.291 757.031 237.09
Profit of the financial year-16.84283.3432.55- 397.95132.67
Shareholders equity total2 021.952 194.692 114.231 601.891 616.76
Non-current liabilities total
Current owed to participating5.895.895.335.335.33
Short-term deferred tax liabilities74.457.96
Other non-interest bearing current liabilities5.387.107.3725.827.80
Current liabilities total11.2687.4420.6731.1513.13
Balance sheet total (liabilities)2 033.212 282.122 134.901 633.031 629.89
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