FRISGAARD PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21782289
Vestermarken 5, 9575 Terndrup
tel: 98335254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.65 | -7.55 | -8.73 | -9.85 |
| EBIT | -7.67 | -7.65 | -7.55 | -8.73 | -9.85 |
| Other financial income | 32.59 | 49.70 | 39.27 | 28.03 | 27.21 |
| Other financial expenses | -41.39 | -17.07 | -94.77 | -22.42 | -24.38 |
| Pre-tax profit | -16.47 | 24.98 | -63.05 | -3.12 | -7.02 |
| Income taxes | 3.62 | -5.49 | 0.15 | ||
| Net earnings | -12.84 | 19.48 | -63.05 | -2.97 | -7.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.79 | 5.31 | 7.26 | 3.92 | |
| Short term receivables total | 10.79 | 5.31 | 7.26 | 3.92 | |
| Other current investments | 543.70 | 539.33 | 465.32 | 467.72 | 473.21 |
| Cash and bank deposits | 129.19 | 156.20 | 163.71 | 142.25 | 136.30 |
| Cash and cash equivalents | 672.89 | 695.53 | 629.03 | 609.97 | 609.51 |
| Balance sheet total (assets) | 683.69 | 700.84 | 636.29 | 613.89 | 609.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 54.00 | 56.00 | 56.00 | |
| Retained earnings | 235.19 | 168.35 | 131.83 | 12.78 | 9.81 |
| Profit of the financial year | -12.84 | 19.48 | -63.05 | -2.97 | -7.02 |
| Shareholders equity total | 397.35 | 366.83 | 249.78 | 190.81 | 127.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 279.34 | 327.01 | 379.51 | 416.08 | 474.73 |
| Current liabilities total | 286.34 | 334.01 | 386.51 | 423.08 | 481.73 |
| Balance sheet total (liabilities) | 683.69 | 700.84 | 636.29 | 613.89 | 609.51 |
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