Fryd, Nygaard og Bonne I/S — Credit Rating and Financial Key Figures
CVR number: 41248041
Hørslevvej 10, Skovby 8464 Galten
jfrydn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 100.11 | 219.18 | 718.63 | 1 658.32 |
| Employee benefit expenses | - 145.11 | - 396.84 | - 986.98 | - 997.31 |
| Total depreciation | -26.52 | -68.64 | -80.86 | -81.81 |
| EBIT | - 271.74 | - 246.31 | - 349.21 | 579.20 |
| Other financial expenses | -14.57 | -67.84 | -45.20 | -45.31 |
| Pre-tax profit | - 286.31 | - 314.15 | - 394.41 | 533.89 |
| Net earnings | - 286.31 | - 314.15 | - 394.41 | 533.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 836.22 | 1 804.26 | 1 772.31 | |
| Machinery and equipment | 393.59 | 351.57 | 381.09 | 331.23 |
| Tangible assets total | 393.59 | 2 187.79 | 2 185.35 | 2 103.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6.03 | 7.00 | 7.13 | 8.12 |
| Inventories total | 6.03 | 7.00 | 7.13 | 8.12 |
| Prepayments and accrued income | 8.16 | 8.16 | 8.16 | |
| Current other receivables | 58.58 | 82.73 | 183.57 | |
| Short term receivables total | 58.58 | 8.16 | 90.89 | 191.73 |
| Cash and bank deposits | 30.09 | |||
| Cash and cash equivalents | 30.09 | |||
| Balance sheet total (assets) | 458.19 | 2 202.95 | 2 283.37 | 2 333.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 19.69 | 161.54 | - 222.88 | 321.01 |
| Share premium account | 6.56 | 53.85 | -74.29 | 107.00 |
| Asset revaluation reserve | 6.56 | 53.85 | -74.29 | 107.00 |
| Shares repurchased | - 262.94 | 355.93 | ||
| Other reserves | -13.13 | - 107.69 | 411.53 | - 569.93 |
| Retained earnings | 286.31 | 314.15 | 394.41 | - 533.89 |
| Profit of the financial year | - 286.31 | - 314.15 | - 394.41 | 533.89 |
| Shareholders equity total | 19.69 | 161.54 | - 222.88 | 321.01 |
| Non-current loans from credit institutions | 1 199.66 | 1 122.58 | 1 060.40 | |
| Non-current liabilities total | 1 199.66 | 1 122.58 | 1 060.40 | |
| Current loans from credit institutions | 91.84 | 354.28 | 445.52 | 62.00 |
| Current trade creditors | 31.46 | 40.63 | 84.81 | 43.00 |
| Other non-interest bearing current liabilities | 315.21 | 446.85 | 853.33 | 847.07 |
| Current liabilities total | 438.50 | 841.76 | 1 383.66 | 952.07 |
| Balance sheet total (liabilities) | 458.19 | 2 202.95 | 2 283.37 | 2 333.48 |
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