FRYDENDAHL IM- & EXPORT A/S — Credit Rating and Financial Key Figures
CVR number: 15891645
Frejasvej 7 A, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 564.00 | 12 454.00 | 14 430.00 | 10 193.00 | 9 519.00 |
| Employee benefit expenses | -9 774.00 | -10 047.00 | -11 660.00 | -8 646.00 | -7 964.00 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 612.00 | - 351.00 | - 235.00 | - 302.00 | - 310.00 |
| EBIT | 1 178.00 | 2 006.00 | 2 535.00 | 1 245.00 | 1 245.00 |
| Other financial income | 844.00 | 855.00 | 771.00 | 1 153.00 | 1 097.00 |
| Other financial expenses | -1 337.00 | -1 165.00 | -1 173.00 | -1 536.00 | -1 522.00 |
| Net income from associates (fin.) | 15.00 | -16.00 | -66.00 | - 623.00 | - 110.00 |
| Pre-tax profit | 700.00 | 1 680.00 | 2 067.00 | 239.00 | 710.00 |
| Income taxes | - 152.00 | - 375.00 | - 481.00 | - 205.00 | - 187.00 |
| Net earnings | 548.00 | 1 305.00 | 1 586.00 | 34.00 | 523.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | 17.00 | |||
| Goodwill | 97.00 | 85.00 | 67.00 | 1 651.00 | 1 460.00 |
| Intangible assets total | 131.00 | 102.00 | 67.00 | 1 651.00 | 1 460.00 |
| Buildings | 314.00 | 237.00 | 280.00 | 216.00 | 480.00 |
| Machinery and equipment | 645.00 | 242.00 | 162.00 | 77.00 | 204.00 |
| Tangible assets total | 959.00 | 479.00 | 442.00 | 293.00 | 684.00 |
| Holdings in group member companies | 730.00 | 714.00 | 591.00 | 116.00 | 130.00 |
| Investments total | 730.00 | 714.00 | 591.00 | 116.00 | 130.00 |
| Non-curr. owed by group member comp. | 12 302.00 | 12 308.00 | 11 449.00 | 10 715.00 | 10 105.00 |
| Non-current other receivables | 120.00 | 110.00 | |||
| Long term receivables total | 12 422.00 | 12 418.00 | 11 449.00 | 10 715.00 | 10 105.00 |
| Raw materials and consumables | 240.00 | ||||
| Finished products/goods | 14 869.00 | 16 364.00 | 22 341.00 | 19 957.00 | 18 092.00 |
| Advance payments | 240.00 | 797.00 | 508.00 | 1 080.00 | |
| Inventories total | 15 109.00 | 16 604.00 | 23 138.00 | 20 465.00 | 19 172.00 |
| Current trade debtors | 6 509.00 | 6 814.00 | 7 946.00 | 7 546.00 | 6 308.00 |
| Current amounts owed by group member comp. | 1 097.00 | 1 506.00 | 951.00 | 693.00 | 1 073.00 |
| Prepayments and accrued income | 141.00 | 255.00 | 145.00 | 148.00 | 133.00 |
| Current other receivables | 7.00 | 12.00 | 145.00 | 575.00 | 18.00 |
| Current deferred tax assets | 259.00 | 143.00 | 124.00 | 68.00 | 7.00 |
| Short term receivables total | 8 013.00 | 8 730.00 | 9 311.00 | 9 030.00 | 7 539.00 |
| Cash and bank deposits | 115.00 | 91.00 | 2 502.00 | 282.00 | 843.00 |
| Cash and cash equivalents | 115.00 | 91.00 | 2 502.00 | 282.00 | 843.00 |
| Balance sheet total (assets) | 37 479.00 | 39 138.00 | 47 500.00 | 42 552.00 | 39 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 5 135.00 | 5 694.00 | 6 999.00 | 8 585.00 | 8 119.00 |
| Profit of the financial year | 548.00 | 1 305.00 | 1 586.00 | 34.00 | 523.00 |
| Shareholders equity total | 10 683.00 | 11 999.00 | 13 585.00 | 13 619.00 | 14 142.00 |
| Non-current loans from credit institutions | 387.00 | 387.00 | 19 000.00 | ||
| Non-current owed to group member | 15 979.00 | 13 979.00 | |||
| Non-current other liabilities | 796.00 | ||||
| Non-current deferred tax liabilities | 372.00 | 761.00 | 788.00 | 812.00 | |
| Non-current liabilities total | 387.00 | 1 555.00 | 19 761.00 | 16 767.00 | 14 791.00 |
| Current loans from credit institutions | 9 049.00 | 12 141.00 | 10 435.00 | 9 021.00 | 9 106.00 |
| Current trade creditors | 1 268.00 | 1 209.00 | 1 218.00 | 967.00 | 568.00 |
| Current owed to group member | 13 092.00 | 9 948.00 | |||
| Short-term deferred tax liabilities | 462.00 | 615.00 | 132.00 | ||
| Other non-interest bearing current liabilities | 3 000.00 | 2 286.00 | 2 039.00 | 1 563.00 | 1 194.00 |
| Current liabilities total | 26 409.00 | 25 584.00 | 14 154.00 | 12 166.00 | 11 000.00 |
| Balance sheet total (liabilities) | 37 479.00 | 39 138.00 | 47 500.00 | 42 552.00 | 39 933.00 |
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