FRYDENDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25126440
Langgade 40, 4780 Stege
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.50 | -7.50 | ||
| Gross profit | -8.00 | -7.50 | -7.50 | -5.50 | -4.00 |
| EBIT | -8.00 | -7.50 | -7.50 | -5.50 | -4.00 |
| Other financial expenses | -0.31 | -0.31 | -0.40 | -0.23 | -0.13 |
| Income from other inv. held as non-curr. assets | -5.96 | 0.76 | 70.97 | - 113.40 | 10.06 |
| Pre-tax profit | -14.27 | -7.05 | 63.07 | - 119.13 | 5.94 |
| Net earnings | -14.27 | -7.05 | 63.07 | - 119.13 | 5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.10 | 94.87 | 165.83 | 52.44 | 62.50 |
| Investments total | 94.10 | 94.87 | 165.83 | 52.44 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.88 | 51.57 | 51.16 | 43.43 | 43.43 |
| Cash and cash equivalents | 51.88 | 51.57 | 51.16 | 43.43 | 43.43 |
| Balance sheet total (assets) | 145.98 | 146.43 | 217.00 | 95.87 | 105.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38.33 | ||||
| Retained earnings | 23.96 | 9.69 | -35.69 | 65.71 | -53.42 |
| Profit of the financial year | -14.27 | -7.05 | 63.07 | - 119.13 | 5.94 |
| Shareholders equity total | 134.69 | 127.65 | 190.71 | 71.58 | 77.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.29 | 11.29 | 18.79 | 18.79 | 18.91 |
| Other non-interest bearing current liabilities | 8.00 | 7.50 | 7.50 | 5.50 | 9.50 |
| Current liabilities total | 11.29 | 18.79 | 26.29 | 24.29 | 28.41 |
| Balance sheet total (liabilities) | 145.98 | 146.43 | 217.00 | 95.87 | 105.93 |
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