Frydendal Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41510102
Susåvej 15, 7400 Herning
frydendalbolig@gmail.com
tel: 22826533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.42 | 69.87 | 72.05 | 96.97 |
| Reduction in value of non-current assets | 48.50 | - 101.32 | ||
| EBIT | 96.92 | 69.87 | -29.27 | 96.97 |
| Other financial expenses | -33.55 | -35.04 | -50.42 | -70.80 |
| Pre-tax profit | 63.37 | 34.83 | -79.69 | 26.18 |
| Income taxes | -14.72 | 1.14 | 21.94 | 0.84 |
| Net earnings | 48.65 | 35.98 | -57.75 | 27.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 370.00 | 1 370.00 | 2 230.00 | 2 230.00 |
| Tangible assets total | 1 370.00 | 1 370.00 | 2 230.00 | 2 230.00 |
| Investments total | ||||
| Deferred tax assets | 20.46 | 27.06 | ||
| Long term receivables total | 20.46 | 27.06 | ||
| Inventories total | ||||
| Current trade debtors | 6.60 | |||
| Current other receivables | 1.00 | 1.10 | 0.49 | |
| Current deferred tax assets | 0.60 | |||
| Short term receivables total | 1.00 | 1.10 | 7.20 | 0.49 |
| Cash and bank deposits | 43.47 | 65.15 | 28.49 | 70.24 |
| Cash and cash equivalents | 43.47 | 65.15 | 28.49 | 70.24 |
| Balance sheet total (assets) | 1 414.47 | 1 436.25 | 2 286.16 | 2 327.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.65 | 84.63 | 26.88 | |
| Profit of the financial year | 48.65 | 35.98 | -57.75 | 27.01 |
| Shareholders equity total | 88.65 | 124.63 | 66.88 | 93.90 |
| Provisions | 10.67 | 1.87 | ||
| Non-current loans from credit institutions | 839.58 | 813.88 | 787.65 | 761.41 |
| Non-current other liabilities | 18.80 | 18.80 | 45.20 | 26.30 |
| Non-current liabilities total | 858.38 | 832.68 | 832.86 | 787.71 |
| Current loans from credit institutions | 27.00 | 27.00 | 27.00 | 27.30 |
| Current trade creditors | 7.50 | 7.50 | 15.28 | 17.89 |
| Current owed to participating | 418.22 | 434.90 | 1 215.48 | 1 264.10 |
| Short-term deferred tax liabilities | 4.05 | 7.66 | 4.16 | |
| Other non-interest bearing current liabilities | 128.66 | 132.73 | ||
| Current liabilities total | 456.77 | 477.06 | 1 386.42 | 1 446.19 |
| Balance sheet total (liabilities) | 1 414.47 | 1 436.25 | 2 286.16 | 2 327.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.