SUSANNE FRYDENSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 24225607
Søren Møllers Gade 35, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -8.10 | -8.19 | -11.38 | -10.20 |
| EBIT | -5.76 | -8.10 | -8.19 | -11.38 | -10.20 |
| Other financial income | 18.13 | 101.53 | 30.05 | 74.23 | 93.85 |
| Other financial expenses | -22.89 | -16.73 | -23.28 | -98.29 | |
| Net income from associates (fin.) | 203.50 | 181.77 | 199.75 | 35.01 | 70.81 |
| Pre-tax profit | 192.98 | 258.46 | 198.34 | -0.42 | 154.46 |
| Income taxes | -2.44 | -10.32 | |||
| Net earnings | 192.98 | 256.02 | 198.34 | -0.42 | 144.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.91 | 482.68 | 519.93 | 379.94 | 450.75 |
| Investments total | 475.91 | 482.68 | 519.93 | 379.94 | 450.75 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 47.50 | 192.50 | 30.00 | 60.00 |
| Current other receivables | 1 870.00 | 191.74 | 12.53 | ||
| Short term receivables total | 17.50 | 47.50 | 2 062.50 | 221.74 | 72.53 |
| Other current investments | 761.10 | 831.87 | 822.56 | 764.65 | 827.19 |
| Cash and bank deposits | 2 341.72 | 2 442.34 | 548.11 | 2 533.58 | 2 652.38 |
| Cash and cash equivalents | 3 102.82 | 3 274.21 | 1 370.67 | 3 298.23 | 3 479.56 |
| Balance sheet total (assets) | 4 596.23 | 4 804.39 | 4 953.10 | 4 899.91 | 5 002.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 30.91 | 50.18 | 74.93 | 109.95 | 180.75 |
| Retained earnings | 4 182.03 | 4 299.25 | 4 473.32 | 4 577.73 | 4 445.52 |
| Profit of the financial year | 192.98 | 256.02 | 198.34 | -0.42 | 144.14 |
| Shareholders equity total | 4 586.23 | 4 786.95 | 4 928.79 | 4 871.16 | 4 956.40 |
| Non-current deferred tax liabilities | 2.44 | 10.32 | |||
| Non-current liabilities total | 2.44 | 10.32 | |||
| Current trade creditors | 10.00 | 15.00 | 21.88 | 28.75 | 36.13 |
| Short-term deferred tax liabilities | 2.44 | ||||
| Current liabilities total | 10.00 | 15.00 | 24.32 | 28.75 | 36.13 |
| Balance sheet total (liabilities) | 4 596.23 | 4 804.39 | 4 953.10 | 4 899.91 | 5 002.84 |
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