FRILAND UDVIKLINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31590175
Danish Crown Vej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 4.51 | 5.71 | -9.63 | -10.60 | -12.34 |
| Pre-tax profit | 4.51 | 5.71 | -9.63 | -10.60 | -12.34 |
| Income taxes | -1.48 | -1.26 | 2.12 | 2.32 | 2.71 |
| Net earnings | 3.04 | 4.46 | -7.51 | -8.27 | -9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.92 | 140.63 | 131.00 | 120.41 | 108.07 |
| Investments total | 134.92 | 140.63 | 131.00 | 120.41 | 108.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.48 | 2.60 | 2.68 | 2.98 | |
| Short term receivables total | 0.48 | 2.60 | 2.68 | 2.98 | |
| Balance sheet total (assets) | 134.92 | 141.11 | 133.60 | 123.09 | 111.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.92 | 15.63 | 6.00 | ||
| Retained earnings | -42.70 | -45.38 | -31.29 | -32.80 | -41.07 |
| Profit of the financial year | 3.04 | 4.46 | -7.51 | -8.27 | -9.63 |
| Shareholders equity total | 95.26 | 99.71 | 92.20 | 83.93 | 74.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.38 | 39.66 | 41.40 | 39.16 | 36.75 |
| Short-term deferred tax liabilities | 1.28 | 1.74 | |||
| Current liabilities total | 39.66 | 41.40 | 41.40 | 39.16 | 36.75 |
| Balance sheet total (liabilities) | 134.92 | 141.11 | 133.60 | 123.09 | 111.05 |
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