FRIHEDSMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 36030461
Frihedsmindevej 35, 4840 Nørre Alslev
erik@begtrup.net.dk
tel: 54487000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.45 | 902.21 | 4 562.45 | 2 038.65 | 2 121.90 |
| Employee benefit expenses | -69.91 | -65.34 | -70.88 | -78.59 | -88.36 |
| Other operating expenses | - 231.25 | ||||
| Total depreciation | - 304.98 | - 305.16 | - 334.48 | - 343.68 | - 183.71 |
| EBIT | 741.55 | 531.72 | 3 925.84 | 1 616.38 | 1 849.84 |
| Other financial income | 2.82 | 62.53 | 34.92 | 6.21 | |
| Other financial expenses | - 255.53 | - 243.95 | - 253.16 | - 877.07 | -1 320.62 |
| Pre-tax profit | 488.84 | 350.30 | 3 672.68 | 774.23 | 535.42 |
| Income taxes | - 109.11 | -60.14 | - 869.56 | - 204.02 | - 118.33 |
| Net earnings | 379.73 | 290.17 | 2 803.12 | 570.20 | 417.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 231.25 | 231.25 | |||
| Intangible assets total | 231.25 | 231.25 | |||
| Land and waters | 43 645.72 | 44 037.68 | 44 153.94 | 44 316.35 | 60 296.49 |
| Machinery and equipment | 704.81 | 486.86 | 268.91 | 50.96 | 25.10 |
| Tangible assets total | 44 350.53 | 44 524.54 | 44 422.85 | 44 367.31 | 60 321.59 |
| Investments total | |||||
| Non-current other receivables | 66.49 | 48.56 | 49.80 | 40.84 | 31.88 |
| Long term receivables total | 66.49 | 48.56 | 49.80 | 40.84 | 31.88 |
| Inventories total | |||||
| Current trade debtors | 17.19 | 20.43 | 578.37 | 354.51 | 461.38 |
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 10.43 | 273.15 | 2.51 | 1.77 | |
| Current deferred tax assets | 25.53 | ||||
| Short term receivables total | 27.62 | 293.57 | 578.37 | 358.83 | 488.67 |
| Other current investments | 101.51 | ||||
| Cash and bank deposits | 1 050.48 | 375.72 | 488.64 | 574.04 | 257.31 |
| Cash and cash equivalents | 1 050.48 | 375.72 | 488.64 | 574.04 | 358.82 |
| Balance sheet total (assets) | 45 726.36 | 45 473.64 | 45 539.66 | 45 341.02 | 61 200.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 337.50 | |||
| Retained earnings | 19 476.75 | 19 856.48 | 19 846.65 | 22 649.77 | 22 882.47 |
| Profit of the financial year | 379.73 | 290.17 | 2 803.12 | 570.20 | 417.10 |
| Shareholders equity total | 20 856.48 | 21 146.65 | 23 949.77 | 24 219.97 | 24 637.07 |
| Provisions | 4 441.37 | 4 395.18 | 4 484.65 | 4 423.88 | 4 400.65 |
| Non-current loans from credit institutions | 18 924.57 | 18 802.42 | 15 388.18 | 15 760.72 | 31 744.26 |
| Non-current liabilities total | 18 924.57 | 18 802.42 | 15 388.18 | 15 760.72 | 31 744.26 |
| Current loans from credit institutions | 125.00 | 125.00 | 275.96 | ||
| Current trade creditors | 86.87 | 91.99 | 37.92 | 192.05 | 82.40 |
| Current owed to participating | 891.91 | 700.80 | 491.38 | 262.61 | 135.98 |
| Short-term deferred tax liabilities | 91.18 | 89.37 | 780.27 | 246.41 | |
| Other non-interest bearing current liabilities | 309.00 | 122.23 | 131.54 | 235.38 | 200.59 |
| Current liabilities total | 1 503.95 | 1 129.39 | 1 717.07 | 936.46 | 418.97 |
| Balance sheet total (liabilities) | 45 726.36 | 45 473.64 | 45 539.66 | 45 341.02 | 61 200.96 |
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