FRIHED 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27452833
Kordilgade 42, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.40 | 399.84 | 317.55 | 424.65 | 263.12 |
| Total depreciation | - 207.14 | - 207.14 | - 207.14 | - 207.14 | - 207.14 |
| EBIT | 27.26 | 192.70 | 110.41 | 217.51 | 55.98 |
| Other financial income | 82.18 | 12.02 | |||
| Other financial expenses | - 417.57 | - 387.62 | - 399.40 | - 447.51 | - 452.00 |
| Pre-tax profit | - 390.31 | - 112.74 | - 288.99 | - 230.00 | - 384.00 |
| Income taxes | 8.14 | ||||
| Net earnings | - 390.31 | - 112.74 | - 288.99 | - 230.00 | - 375.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 354.10 | 6 150.96 | 5 947.82 | 5 744.68 | 5 541.55 |
| Machinery and equipment | 19.00 | 15.00 | 11.00 | 7.00 | 3.00 |
| Tangible assets total | 6 373.10 | 6 165.96 | 5 958.82 | 5 751.69 | 5 544.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.77 | 36.09 | 93.69 | 89.69 | 110.43 |
| Prepayments and accrued income | 27.95 | 28.39 | 30.87 | 32.34 | 34.86 |
| Current other receivables | 20.00 | 16.86 | 36.40 | 31.40 | 28.55 |
| Current deferred tax assets | 8.14 | ||||
| Short term receivables total | 89.72 | 81.34 | 160.96 | 153.43 | 181.99 |
| Balance sheet total (assets) | 6 462.82 | 6 247.30 | 6 119.78 | 5 905.12 | 5 726.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 489.30 | -4 879.62 | -4 992.36 | -5 281.35 | -5 511.35 |
| Profit of the financial year | - 390.31 | - 112.74 | - 288.99 | - 230.00 | - 375.86 |
| Shareholders equity total | -4 754.62 | -4 867.36 | -5 156.35 | -5 386.35 | -5 762.21 |
| Non-current loans from credit institutions | 3 434.86 | 3 221.02 | 3 057.75 | 2 897.14 | 2 700.68 |
| Non-current liabilities total | 3 434.86 | 3 221.02 | 3 057.75 | 2 897.14 | 2 700.68 |
| Current loans from credit institutions | 396.51 | 294.62 | 404.92 | 366.77 | 440.48 |
| Advances received | 157.45 | 153.19 | 160.79 | 160.79 | 162.71 |
| Current trade creditors | 25.00 | 25.00 | 83.67 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 7 203.61 | 7 420.82 | 7 569.00 | 7 841.76 | 8 159.88 |
| Current liabilities total | 7 782.57 | 7 893.63 | 8 218.39 | 8 394.33 | 8 788.07 |
| Balance sheet total (liabilities) | 6 462.82 | 6 247.30 | 6 119.78 | 5 905.12 | 5 726.53 |
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