J. & R. FRYDENBERG A/S — Credit Rating and Financial Key Figures
CVR number: 75099711
Bolbrovænge 16, 2960 Rungsted Kyst
tel: 35853385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.52 | 1 194.53 | 1 611.73 | 626.97 | 47.10 |
| Employee benefit expenses | -2 038.14 | -1 698.31 | -1 544.43 | - 618.10 | |
| Total depreciation | -76.31 | - 133.01 | - 142.22 | -33.00 | -86.81 |
| EBIT | - 242.92 | - 636.79 | -74.91 | -24.12 | -39.71 |
| Other financial income | 36.88 | 3.93 | 5.26 | 3.96 | 3.73 |
| Other financial expenses | -39.25 | -53.28 | -51.74 | -41.59 | -20.28 |
| Pre-tax profit | - 245.29 | - 686.14 | - 121.39 | -61.75 | -56.26 |
| Income taxes | - 259.01 | 34.88 | 14.81 | -35.17 | |
| Net earnings | - 245.29 | - 945.14 | -86.51 | -46.93 | -91.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.46 | 764.30 | 608.18 | 224.00 | 191.00 |
| Tangible assets total | 577.46 | 764.30 | 608.18 | 224.00 | 191.00 |
| Other receivables | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 323.93 | 228.34 | 219.84 | 129.92 | 97.44 |
| Inventories total | 323.93 | 228.34 | 219.84 | 129.92 | 97.44 |
| Current trade debtors | 467.69 | 367.87 | 289.89 | 66.04 | |
| Current amounts owed by group member comp. | 350.40 | ||||
| Prepayments and accrued income | 104.56 | 57.94 | 34.72 | ||
| Current other receivables | 57.50 | 143.46 | 102.83 | 99.83 | 78.10 |
| Current deferred tax assets | 259.01 | ||||
| Short term receivables total | 1 239.15 | 569.27 | 427.44 | 165.87 | 78.10 |
| Cash and bank deposits | 247.20 | 2.50 | 1.17 | 261.31 | 128.87 |
| Cash and cash equivalents | 247.20 | 2.50 | 1.17 | 261.31 | 128.87 |
| Balance sheet total (assets) | 2 425.23 | 1 601.91 | 1 256.63 | 781.10 | 495.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 464.51 | 219.22 | - 725.92 | - 812.43 | - 859.37 |
| Profit of the financial year | - 245.29 | - 945.14 | -86.51 | -46.93 | -91.43 |
| Shareholders equity total | 1 219.22 | 274.08 | 187.57 | 140.63 | 49.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.35 | 48.02 | |||
| Advances received | 25.08 | ||||
| Current trade creditors | 191.33 | 158.42 | 187.48 | 25.00 | 34.91 |
| Current owed to participating | 14.58 | 6.24 | |||
| Current owed to group member | 16.26 | 50.22 | 231.70 | 543.71 | 411.29 |
| Other non-interest bearing current liabilities | 998.42 | 851.77 | 587.27 | 65.52 | |
| Current liabilities total | 1 206.01 | 1 327.83 | 1 069.06 | 640.47 | 446.20 |
| Balance sheet total (liabilities) | 2 425.23 | 1 601.91 | 1 256.63 | 781.10 | 495.40 |
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