FRIDOLF Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40031049
Borgmester Nielsens Vej 22, Rønne 3700 Rønne
udlejning@fridolfudlejning.dk
tel: 56959556
https://fridolfudlejning.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 008.31 | 2 306.83 | 1 925.41 | 2 121.48 | 2 854.91 |
| Employee benefit expenses | -1 081.56 | -1 247.52 | - 898.75 | - 883.79 | - 890.97 |
| Other operating expenses | -29.64 | ||||
| Total depreciation | - 653.73 | - 716.01 | - 715.91 | - 653.19 | - 684.58 |
| EBIT | 243.37 | 343.30 | 310.75 | 584.50 | 1 279.36 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -17.53 | -11.15 | -7.72 | -1.28 | -0.26 |
| Pre-tax profit | 225.84 | 332.15 | 303.03 | 585.10 | 1 279.10 |
| Income taxes | -49.69 | -73.07 | -66.67 | - 128.71 | - 280.56 |
| Net earnings | 176.15 | 259.08 | 236.36 | 456.39 | 998.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.90 | 5.38 | |||
| Intangible assets total | 26.90 | 5.38 | |||
| Buildings | 180.50 | 172.69 | 164.88 | 157.07 | 149.26 |
| Machinery and equipment | 4 432.33 | 4 034.77 | 4 161.02 | 4 190.53 | 4 012.80 |
| Tangible assets total | 4 612.83 | 4 207.46 | 4 325.90 | 4 347.60 | 4 162.06 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Inventories total | |||||
| Current trade debtors | 281.64 | 366.97 | 404.67 | 380.60 | 566.73 |
| Current amounts owed by group member comp. | 528.35 | 531.04 | 363.12 | 1 725.74 | |
| Prepayments and accrued income | 33.56 | 26.59 | 30.26 | 19.85 | 22.99 |
| Current other receivables | 95.80 | ||||
| Current deferred tax assets | 159.76 | 69.18 | |||
| Short term receivables total | 1 003.31 | 993.78 | 434.92 | 859.36 | 2 315.46 |
| Cash and bank deposits | 412.94 | 334.86 | 110.10 | 184.52 | 217.45 |
| Cash and cash equivalents | 412.94 | 334.86 | 110.10 | 184.52 | 217.45 |
| Balance sheet total (assets) | 6 079.98 | 5 565.48 | 4 894.92 | 5 415.49 | 6 718.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 6.05 | 182.20 | 3 653.57 | 3 889.94 | 1 846.33 |
| Profit of the financial year | 176.15 | 259.08 | 236.36 | 456.39 | 998.54 |
| Shareholders equity total | 232.20 | 491.28 | 3 939.94 | 4 396.33 | 5 394.87 |
| Provisions | 192.02 | 334.28 | 367.07 | 394.18 | 444.93 |
| Non-current leasing loans | 570.70 | ||||
| Non-current liabilities total | 570.70 | ||||
| Current loans from credit institutions | 121.15 | 50.82 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 50.78 | 58.44 |
| Current owed to group member | 4 606.60 | 4 116.47 | 233.41 | 190.41 | |
| Short-term deferred tax liabilities | 33.88 | 101.60 | 230.65 | ||
| Other non-interest bearing current liabilities | 243.28 | 372.69 | 261.04 | 71.70 | 225.35 |
| Accruals and deferred income | 89.04 | 174.95 | 268.00 | 167.50 | 174.33 |
| Current liabilities total | 5 085.07 | 4 739.92 | 587.92 | 624.99 | 879.17 |
| Balance sheet total (liabilities) | 6 079.98 | 5 565.48 | 4 894.92 | 5 415.49 | 6 718.97 |
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