OLE FRYDKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29913056
Herningvej 36, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -11.00 | -10.63 | -10.01 | -7.25 |
| Total depreciation | -1 628.00 | ||||
| EBIT | -2.00 | -11.00 | -10.63 | -10.01 | -1 635.25 |
| Other financial income | 9.80 | 78.34 | 126.42 | 126.70 | |
| Other financial expenses | - 174.23 | - 189.17 | -57.26 | -34.30 | -31.49 |
| Net income from associates (fin.) | -2 325.64 | 1 412.96 | 1 822.26 | 3.62 | 3.57 |
| Pre-tax profit | -2 501.87 | 1 222.59 | 1 832.71 | 85.73 | -1 536.46 |
| Income taxes | 22.02 | 39.20 | |||
| Net earnings | -2 479.85 | 1 261.79 | 1 832.71 | 85.73 | -1 536.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 603.11 | 6 016.08 | 97.22 | 100.84 | 104.42 |
| Investments total | 4 603.11 | 6 016.08 | 97.22 | 100.84 | 104.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.72 | 397.55 | |||
| Current other receivables | 4 351.03 | 4 253.23 | 2 620.94 | ||
| Current deferred tax assets | 43.29 | 41.84 | |||
| Short term receivables total | 50.02 | 439.39 | 4 351.03 | 4 253.23 | 2 620.94 |
| Cash and bank deposits | 38.97 | 35.55 | |||
| Cash and cash equivalents | 38.97 | 35.55 | |||
| Balance sheet total (assets) | 4 653.13 | 6 455.47 | 4 448.25 | 4 393.05 | 2 760.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 143.00 | |||
| Other reserves | 1 016.08 | 47.22 | 50.84 | 54.42 | |
| Retained earnings | 3 199.05 | - 396.88 | 1 690.77 | 3 519.86 | 3 602.02 |
| Profit of the financial year | -2 479.85 | 1 261.79 | 1 832.71 | 85.73 | -1 536.46 |
| Shareholders equity total | 844.20 | 2 105.99 | 3 838.70 | 3 781.43 | 2 244.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 11.25 | 1.25 | 1.25 | 3.75 |
| Current owed to participating | 566.94 | 600.95 | 511.19 | 508.61 | 405.86 |
| Current owed to group member | 3 240.74 | 3 737.28 | 97.11 | 101.75 | 106.33 |
| Current liabilities total | 3 808.93 | 4 349.48 | 609.55 | 611.61 | 515.94 |
| Balance sheet total (liabilities) | 4 653.13 | 6 455.47 | 4 448.25 | 4 393.05 | 2 760.91 |
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