Frydkjær Ejendomme, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39678829
Sdr. Ringvej 21, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.12 | 271.13 | 302.87 | 278.28 | 338.69 |
| Total depreciation | -47.03 | -47.03 | -47.03 | -47.03 | -47.03 |
| EBIT | 253.09 | 224.09 | 255.83 | 231.25 | 291.66 |
| Other financial expenses | -35.56 | -53.64 | -47.73 | -40.42 | -39.75 |
| Pre-tax profit | 217.52 | 170.46 | 208.10 | 190.83 | 251.91 |
| Income taxes | -43.53 | -33.10 | -41.38 | -37.58 | -49.96 |
| Net earnings | 173.99 | 137.35 | 166.72 | 153.25 | 201.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 673.99 | 5 626.96 | 5 579.93 | 5 532.89 | 5 485.86 |
| Tangible assets total | 5 673.99 | 5 626.96 | 5 579.93 | 5 532.89 | 5 485.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.50 | 105.21 | |||
| Current other receivables | 0.02 | 1.07 | 1.07 | ||
| Short term receivables total | 157.52 | 105.21 | 1.07 | 1.07 | |
| Cash and bank deposits | 8.52 | 269.81 | 145.78 | 204.61 | 186.31 |
| Cash and cash equivalents | 8.52 | 269.81 | 145.78 | 204.61 | 186.31 |
| Balance sheet total (assets) | 5 840.03 | 5 896.77 | 5 830.92 | 5 738.58 | 5 673.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 684.70 | 3 858.69 | 3 996.04 | 4 162.76 | 4 316.00 |
| Profit of the financial year | 173.99 | 137.35 | 166.72 | 153.25 | 201.95 |
| Shareholders equity total | 3 908.69 | 4 046.04 | 4 212.76 | 4 366.01 | 4 567.96 |
| Provisions | 478.05 | 505.45 | 532.86 | 560.27 | 586.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.63 | 7.50 | 14.49 | 9.90 |
| Current owed to group member | 1 397.75 | 1 277.07 | 1 015.57 | 747.55 | 437.18 |
| Short-term deferred tax liabilities | 13.40 | 5.70 | 13.97 | 10.17 | 23.61 |
| Other non-interest bearing current liabilities | 34.66 | 46.89 | 48.26 | 40.08 | 47.98 |
| Current liabilities total | 1 453.30 | 1 345.28 | 1 085.30 | 812.30 | 518.67 |
| Balance sheet total (liabilities) | 5 840.03 | 5 896.77 | 5 830.92 | 5 738.58 | 5 673.24 |
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.