de Fries & Mejdahl A/S — Credit Rating and Financial Key Figures
CVR number: 39572540
Hollufgårds Allé 12 C, Neder Holluf 5220 Odense SØ
taf@defriesogmejdahl.dk
tel: 53373701
www.defriesogmejdahl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.00 | 4 393.41 | 5 310.00 | 4 007.00 | 10 979.30 |
| Employee benefit expenses | -1 019.84 | -1 371.29 | -1 589.00 | -2 608.00 | -4 088.86 |
| Total depreciation | -11.76 | -56.91 | -68.00 | -78.00 | -73.35 |
| EBIT | 116.40 | 2 965.21 | 3 653.00 | 1 321.00 | 6 817.09 |
| Other financial income | 10.90 | ||||
| Other financial expenses | -47.13 | -59.95 | -63.00 | - 106.00 | - 239.65 |
| Pre-tax profit | 69.27 | 2 905.26 | 3 590.00 | 1 215.00 | 6 588.34 |
| Income taxes | 13.89 | - 639.16 | - 786.00 | - 271.00 | -1 462.56 |
| Net earnings | 83.16 | 2 266.10 | 2 804.00 | 944.00 | 5 125.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.36 | 163.07 | 150.00 | 107.00 | 64.39 |
| Machinery and equipment | 33.48 | 114.86 | 85.00 | 82.00 | 51.76 |
| Tangible assets total | 88.84 | 277.92 | 235.00 | 189.00 | 116.15 |
| Investments total | 43.40 | 43.40 | 43.00 | 43.00 | 85.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 276.60 | 11 872.75 | 12 041.00 | 2 358.00 | 24 642.33 |
| Prepayments and accrued income | 44.25 | 38.00 | 45.00 | 53.00 | 48.41 |
| Current other receivables | 4 328.36 | 9 836.00 | 5 677.00 | 3 928.62 | |
| Current deferred tax assets | 12.54 | 10.14 | |||
| Short term receivables total | 2 333.39 | 16 239.10 | 21 922.00 | 8 088.00 | 28 629.51 |
| Cash and bank deposits | 3 676.28 | 13 042.82 | 987.00 | 1 230.00 | 1 887.14 |
| Cash and cash equivalents | 3 676.28 | 13 042.82 | 987.00 | 1 230.00 | 1 887.14 |
| Balance sheet total (assets) | 6 141.91 | 29 603.25 | 23 187.00 | 9 550.00 | 30 718.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40.00 | 40.00 | 500.00 | ||
| Retained earnings | - 135.61 | -52.45 | 2 174.00 | 4 938.00 | 5 381.62 |
| Profit of the financial year | 83.16 | 2 266.10 | 2 804.00 | 944.00 | 5 125.78 |
| Shareholders equity total | 447.55 | 2 713.64 | 5 518.00 | 6 422.00 | 11 507.40 |
| Provisions | 2 003.98 | 2 248.00 | 1 306.00 | 2 693.23 | |
| Non-current other liabilities | 124.14 | 62.00 | |||
| Non-current liabilities total | 124.14 | 62.00 | |||
| Advances received | 3 211.69 | ||||
| Current trade creditors | 4 702.68 | 23 742.30 | 14 007.00 | 1 099.00 | 12 408.84 |
| Current owed to participating | 118.00 | ||||
| Current owed to group member | 34.33 | 334.33 | 336.00 | 220.00 | 67.23 |
| Short-term deferred tax liabilities | 2.43 | 2.43 | 734.00 | 339.00 | |
| Other non-interest bearing current liabilities | 157.23 | 682.42 | 282.00 | 164.00 | 712.14 |
| Accruals and deferred income | 797.69 | ||||
| Current liabilities total | 5 694.36 | 24 761.48 | 15 359.00 | 1 822.00 | 16 517.90 |
| Balance sheet total (liabilities) | 6 141.91 | 29 603.25 | 23 187.00 | 9 550.00 | 30 718.54 |
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