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de Fries & Mejdahl A/S — Credit Rating and Financial Key Figures
CVR number: 39572540
Hollufgårds Allé 12, Neder Holluf 5220 Odense SØ
taf@defriesogmejdahl.dk
tel: 53373701
www.defriesogmejdahl.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 310.00 | 4 007.00 | 10 978.00 | 12 489.00 | 7 776.27 |
| Employee benefit expenses | -1 589.00 | -2 608.00 | -4 088.00 | -6 215.00 | -5 990.83 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -68.00 | -78.00 | -73.00 | -88.00 | -85.77 |
| EBIT | 3 653.00 | 1 321.00 | 6 817.00 | 6 173.00 | 1 699.67 |
| Other financial income | 11.00 | 31.00 | 16.81 | ||
| Other financial expenses | -63.00 | - 106.00 | - 239.00 | - 130.00 | - 325.14 |
| Pre-tax profit | 3 590.00 | 1 215.00 | 6 589.00 | 6 074.00 | 1 391.35 |
| Income taxes | - 786.00 | - 271.00 | -1 463.00 | -1 348.00 | - 319.34 |
| Net earnings | 2 804.00 | 944.00 | 5 126.00 | 4 726.00 | 1 072.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | |||
| Intangible assets total | 50.00 | 50.00 | |||
| Buildings | 150.00 | 107.00 | 64.00 | 87.00 | 66.49 |
| Machinery and equipment | 85.00 | 82.00 | 52.00 | 247.00 | 182.20 |
| Tangible assets total | 235.00 | 189.00 | 116.00 | 334.00 | 248.70 |
| Investments total | 43.00 | 43.00 | 86.00 | 221.00 | 220.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 041.00 | 2 358.00 | 24 642.00 | 20 610.00 | 14 812.37 |
| Current amounts owed by group member comp. | 14.00 | 165.30 | |||
| Prepayments and accrued income | 45.00 | 53.00 | 48.00 | 165.00 | 242.99 |
| Current other receivables | 9 836.00 | 5 677.00 | 3 929.00 | 10 325.00 | 12 590.90 |
| Current deferred tax assets | 10.00 | 209.05 | |||
| Short term receivables total | 21 922.00 | 8 088.00 | 28 629.00 | 31 114.00 | 28 020.62 |
| Cash and bank deposits | 987.00 | 1 230.00 | 1 887.00 | 8 194.00 | 3 406.41 |
| Cash and cash equivalents | 987.00 | 1 230.00 | 1 887.00 | 8 194.00 | 3 406.41 |
| Balance sheet total (assets) | 23 187.00 | 9 550.00 | 30 718.00 | 39 913.00 | 31 946.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40.00 | 40.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | 2 174.00 | 4 938.00 | 5 382.00 | 10 307.00 | 14 833.21 |
| Profit of the financial year | 2 804.00 | 944.00 | 5 126.00 | 4 726.00 | 1 072.00 |
| Shareholders equity total | 5 518.00 | 6 422.00 | 11 508.00 | 15 733.00 | 16 605.21 |
| Provisions | 2 248.00 | 1 306.00 | 2 693.00 | 3 011.00 | 3 309.72 |
| Non-current other liabilities | 62.00 | ||||
| Non-current liabilities total | 62.00 | ||||
| Current loans from credit institutions | 685.66 | ||||
| Advances received | 3 212.00 | 4 437.45 | |||
| Current trade creditors | 14 007.00 | 1 099.00 | 12 409.00 | 18 803.00 | 5 448.37 |
| Current owed to participating | 118.00 | 60.00 | 200.00 | ||
| Current owed to group member | 336.00 | 220.00 | 67.00 | ||
| Short-term deferred tax liabilities | 734.00 | 339.00 | 1 033.00 | ||
| Other non-interest bearing current liabilities | 282.00 | 164.00 | 711.00 | 1 273.00 | 1 259.96 |
| Current liabilities total | 15 359.00 | 1 822.00 | 16 517.00 | 21 169.00 | 12 031.44 |
| Balance sheet total (liabilities) | 23 187.00 | 9 550.00 | 30 718.00 | 39 913.00 | 31 946.37 |
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