Den Erhvervsdrivende Fond Frysehuset — Credit Rating and Financial Key Figures
CVR number: 43640674
Sct Cathrine Vej 31, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -57.00 | - 158.82 |
Employee benefit expenses | -76.30 | |
Total depreciation | -20.00 | -16.94 |
EBIT | -77.00 | - 252.05 |
Other financial income | 0.85 | |
Other financial expenses | -23.21 | |
Pre-tax profit | -77.00 | - 274.41 |
Net earnings | -77.00 | - 274.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 480.00 | 2 463.30 |
Advance payments and construction in progress | 1 611.34 | |
Tangible assets total | 2 480.00 | 4 074.64 |
Investments total | ||
Non-current other receivables | 14.88 | |
Long term receivables total | 14.88 | |
Inventories total | ||
Current other receivables | 325.74 | |
Short term receivables total | 325.74 | |
Cash and bank deposits | 678.00 | 15.81 |
Cash and cash equivalents | 678.00 | 15.81 |
Balance sheet total (assets) | 3 158.00 | 4 431.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 2 500.00 | 2 500.00 |
Retained earnings | -77.00 | |
Profit of the financial year | -77.00 | - 274.41 |
Shareholders equity total | 2 423.00 | 2 148.60 |
Non-current advances received | 500.00 | 500.00 |
Non-current other liabilities | 210.00 | 210.43 |
Non-current liabilities total | 710.00 | 710.43 |
Current loans from credit institutions | 351.96 | |
Current trade creditors | 25.00 | 1 216.12 |
Other non-interest bearing current liabilities | 3.95 | |
Current liabilities total | 25.00 | 1 572.03 |
Balance sheet total (liabilities) | 3 158.00 | 4 431.06 |
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