Frydkjær Ejendomme, Sæby ApS — Credit Rating and Financial Key Figures
CVR number: 39678829
Sdr. Ringvej 21, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.13 | 302.87 | 278.28 | 338.69 | 289.63 |
| Total depreciation | -47.03 | -47.03 | -47.03 | -47.03 | -47.03 |
| EBIT | 224.09 | 255.83 | 231.25 | 291.66 | 242.59 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -53.64 | -47.73 | -40.42 | -39.75 | -22.19 |
| Pre-tax profit | 170.46 | 208.10 | 190.83 | 251.91 | 220.48 |
| Income taxes | -33.10 | -41.38 | -37.58 | -49.96 | - 125.59 |
| Net earnings | 137.35 | 166.72 | 153.25 | 201.95 | 94.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 626.96 | 5 579.93 | 5 532.89 | 5 485.86 | 5 438.83 |
| Tangible assets total | 5 626.96 | 5 579.93 | 5 532.89 | 5 485.86 | 5 438.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.21 | ||||
| Current amounts owed by group member comp. | 13.11 | ||||
| Prepayments and accrued income | 39.85 | ||||
| Current other receivables | 1.07 | 1.07 | 0.01 | ||
| Short term receivables total | 105.21 | 1.07 | 1.07 | 52.97 | |
| Cash and bank deposits | 269.81 | 145.78 | 204.61 | 186.31 | 138.60 |
| Cash and cash equivalents | 269.81 | 145.78 | 204.61 | 186.31 | 138.60 |
| Balance sheet total (assets) | 5 896.77 | 5 830.92 | 5 738.58 | 5 673.24 | 5 630.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 858.69 | 3 996.04 | 4 162.76 | 4 316.00 | 4 517.96 |
| Profit of the financial year | 137.35 | 166.72 | 153.25 | 201.95 | 94.89 |
| Shareholders equity total | 4 046.04 | 4 212.76 | 4 366.01 | 4 567.96 | 4 662.85 |
| Provisions | 505.45 | 532.86 | 560.27 | 586.62 | 695.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 7.50 | 14.49 | 9.90 | 10.20 |
| Current owed to group member | 1 277.07 | 1 015.57 | 747.55 | 437.18 | 205.49 |
| Short-term deferred tax liabilities | 5.70 | 13.97 | 10.17 | 23.61 | 16.78 |
| Other non-interest bearing current liabilities | 46.89 | 48.26 | 40.08 | 47.98 | 39.65 |
| Current liabilities total | 1 345.28 | 1 085.30 | 812.30 | 518.67 | 272.13 |
| Balance sheet total (liabilities) | 5 896.77 | 5 830.92 | 5 738.58 | 5 673.24 | 5 630.40 |
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