Frydenlund Træ - Byg & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38026844
Gedebjerg 2, Torslunde 4520 Svinninge
c89warb@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.96 | 485.26 | 149.47 | 43.47 | 101.83 |
| Employee benefit expenses | - 128.84 | - 208.87 | -4.30 | ||
| Total depreciation | -12.67 | -20.12 | -20.12 | -31.26 | -20.97 |
| EBIT | 412.45 | 256.27 | 125.05 | 12.21 | 80.87 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -1.60 | -3.34 | -2.73 | -0.71 | -0.07 |
| Pre-tax profit | 411.09 | 252.93 | 122.32 | 11.50 | 80.79 |
| Income taxes | -76.36 | -56.12 | -27.05 | -2.51 | -17.85 |
| Net earnings | 334.74 | 196.81 | 95.27 | 8.99 | 62.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.26 | 107.14 | 87.03 | 107.77 | 86.80 |
| Tangible assets total | 127.26 | 107.14 | 87.03 | 107.77 | 86.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.68 | 153.14 | 135.57 | 18.95 | 16.67 |
| Current amounts owed by group member comp. | 63.68 | ||||
| Prepayments and accrued income | 10.73 | 7.22 | 7.50 | ||
| Current other receivables | 60.00 | 10.51 | |||
| Short term receivables total | 153.37 | 153.14 | 206.30 | 36.68 | 24.17 |
| Cash and bank deposits | 289.43 | 204.86 | 266.64 | 326.63 | 467.30 |
| Cash and cash equivalents | 289.43 | 204.86 | 266.64 | 326.63 | 467.30 |
| Balance sheet total (assets) | 570.05 | 465.15 | 559.97 | 471.08 | 578.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 125.00 | ||
| Other reserves | 49.00 | ||||
| Retained earnings | - 310.98 | - 166.24 | -94.43 | 0.84 | 9.83 |
| Profit of the financial year | 334.74 | 196.81 | 95.27 | 8.99 | 62.94 |
| Shareholders equity total | 273.76 | 270.57 | 165.84 | 49.83 | 112.76 |
| Provisions | 6.79 | 7.67 | 7.22 | 6.18 | 5.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.88 | 13.09 | 33.29 | 18.47 | 22.11 |
| Current owed to participating | 78.78 | 124.38 | 124.38 | ||
| Current owed to group member | 36.52 | 232.51 | 229.16 | 251.66 | |
| Short-term deferred tax liabilities | 69.56 | 55.24 | 82.74 | 31.06 | 21.65 |
| Other non-interest bearing current liabilities | 117.28 | 82.07 | 38.37 | 12.00 | 39.77 |
| Current liabilities total | 289.50 | 186.91 | 386.92 | 415.07 | 459.56 |
| Balance sheet total (liabilities) | 570.05 | 465.15 | 559.97 | 471.08 | 578.27 |
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