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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.26 | 149.47 | 43.47 | 101.84 | 453.39 |
| Employee benefit expenses | - 208.87 | -4.30 | |||
| Other operating expenses | -40.00 | ||||
| Total depreciation | -20.12 | -20.12 | -31.26 | -20.97 | -37.13 |
| EBIT | 256.27 | 125.05 | 12.21 | 80.87 | 376.27 |
| Other financial expenses | -3.34 | -2.73 | -0.71 | -0.07 | -10.15 |
| Pre-tax profit | 252.93 | 122.32 | 11.50 | 80.79 | 366.11 |
| Income taxes | -56.12 | -27.05 | -2.51 | -17.85 | -80.54 |
| Net earnings | 196.81 | 95.27 | 8.99 | 62.94 | 285.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.14 | 87.03 | 107.77 | 86.80 | 316.43 |
| Tangible assets total | 107.14 | 87.03 | 107.77 | 86.80 | 316.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.14 | 135.57 | 18.95 | 16.67 | 225.19 |
| Prepayments and accrued income | 10.73 | 7.22 | 7.50 | 73.18 | |
| Current other receivables | 60.00 | 10.51 | |||
| Short term receivables total | 153.14 | 206.30 | 36.68 | 24.17 | 298.37 |
| Cash and bank deposits | 204.86 | 266.64 | 326.63 | 467.30 | 333.52 |
| Cash and cash equivalents | 204.86 | 266.64 | 326.63 | 467.30 | 333.52 |
| Balance sheet total (assets) | 465.15 | 559.97 | 471.08 | 578.27 | 948.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 125.00 | |||
| Retained earnings | - 166.24 | -94.43 | 0.84 | 9.83 | 72.77 |
| Profit of the financial year | 196.81 | 95.27 | 8.99 | 62.94 | 285.57 |
| Shareholders equity total | 270.57 | 165.84 | 49.83 | 112.77 | 398.33 |
| Provisions | 7.67 | 7.22 | 6.18 | 5.95 | 25.24 |
| Non-current deferred tax liabilities | 61.26 | ||||
| Non-current liabilities total | 61.26 | ||||
| Current loans from credit institutions | 18.08 | ||||
| Current trade creditors | 13.09 | 33.29 | 18.47 | 22.11 | 120.73 |
| Current owed to participating | 124.38 | ||||
| Current owed to group member | 36.52 | 232.51 | 229.16 | 251.66 | 222.54 |
| Short-term deferred tax liabilities | 55.24 | 82.74 | 31.06 | 21.65 | |
| Other non-interest bearing current liabilities | 82.07 | 38.37 | 12.00 | 164.14 | 102.13 |
| Current liabilities total | 186.91 | 386.92 | 415.07 | 459.56 | 463.49 |
| Balance sheet total (liabilities) | 465.15 | 559.97 | 471.08 | 578.27 | 948.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.