FRIHEDSLYST ApS — Credit Rating and Financial Key Figures
CVR number: 35661174
Ubberødvej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.16 | 929.99 | 745.07 | 520.04 | 547.36 |
| Total depreciation | - 803.36 | - 791.12 | - 808.42 | - 842.81 | - 804.54 |
| EBIT | 76.80 | 138.87 | -63.35 | - 322.78 | - 257.17 |
| Other financial income | 145.53 | 6 013.25 | 244.32 | 7 458.45 | 2 686.62 |
| Other financial expenses | - 650.70 | - 199.02 | -1 659.29 | - 230.99 | - 776.74 |
| Pre-tax profit | - 428.37 | 5 953.10 | -1 478.31 | 6 904.68 | 1 652.71 |
| Income taxes | -32.60 | -1 440.21 | -1 479.32 | - 501.03 | |
| Net earnings | - 460.97 | 4 512.89 | -1 478.31 | 5 425.36 | 1 151.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 926.71 | 26 181.61 | 25 920.82 | 25 127.39 | 24 357.95 |
| Machinery and equipment | 123.16 | 77.14 | 83.00 | 33.61 | 22.71 |
| Tangible assets total | 27 049.87 | 26 258.75 | 26 003.81 | 25 161.00 | 24 380.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.40 | 4.40 | 53.87 | 4.40 | 4.40 |
| Current deferred tax assets | 32.58 | 21.39 | 31.34 | 38.49 | 53.50 |
| Short term receivables total | 36.98 | 25.79 | 85.21 | 42.89 | 57.90 |
| Other current investments | 14 412.77 | 20 208.05 | 18 738.39 | 26 507.49 | 29 070.37 |
| Cash and bank deposits | 1 209.86 | 1 892.08 | 854.14 | 676.92 | 300.07 |
| Cash and cash equivalents | 15 622.63 | 22 100.13 | 19 592.53 | 27 184.41 | 29 370.44 |
| Balance sheet total (assets) | 42 709.48 | 48 384.67 | 45 681.55 | 52 388.30 | 53 809.00 |
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 |
| Retained earnings | 18 001.66 | 17 540.69 | 22 053.59 | 20 575.27 | 26 000.63 |
| Profit of the financial year | - 460.97 | 4 512.89 | -1 478.31 | 5 425.36 | 1 151.68 |
| Shareholders equity total | 18 540.69 | 23 053.59 | 21 575.27 | 27 000.63 | 28 152.31 |
| Non-current loans from credit institutions | 14 330.55 | 14 146.62 | 13 963.21 | 13 780.24 | 13 706.72 |
| Non-current other liabilities | 129.90 | 129.90 | 129.90 | 129.90 | 129.90 |
| Non-current liabilities total | 14 460.45 | 14 276.52 | 14 093.11 | 13 910.14 | 13 836.62 |
| Current loans from credit institutions | 186.92 | 186.38 | 185.85 | 185.41 | 130.08 |
| Advances received | 10.10 | ||||
| Current trade creditors | 38.15 | 94.72 | 55.79 | 55.79 | 44.45 |
| Current owed to participating | 3 951.37 | 3 760.32 | 566.31 | 360.82 | 117.70 |
| Current owed to group member | 5 443.85 | 5 550.94 | 9 205.22 | 9 357.98 | 11 023.36 |
| Short-term deferred tax liabilities | 32.60 | 1 440.21 | 1 479.32 | 501.03 | |
| Other non-interest bearing current liabilities | 55.44 | 21.99 | 28.11 | 3.45 | |
| Current liabilities total | 9 708.33 | 11 054.56 | 10 013.17 | 11 477.53 | 11 820.07 |
| Balance sheet total (liabilities) | 42 709.48 | 48 384.67 | 45 681.55 | 52 388.30 | 53 809.00 |
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