Fruedal ApS — Credit Rating and Financial Key Figures
CVR number: 34221758
Jegstrupvej Vest 140 A, Ravnstrup 8800 Viborg
tel: 29649111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.60 | 843.92 | |||
| Costs of manufacturing | - 166.44 | - 780.19 | |||
| External services | - 222.50 | - 392.31 | |||
| Gross profit | 67.71 | - 340.91 | 629.74 | 2 238.94 | 5 278.79 |
| Costs of management | -13.95 | -12.32 | |||
| Wages and salaries | - 974.77 | -1 447.60 | -3 810.61 | ||
| Social security expenses | -77.00 | ||||
| Total depreciation | -24.05 | -31.05 | -23.77 | -4.43 | -20.82 |
| EBIT | 43.66 | - 371.96 | - 368.80 | 786.92 | 1 370.36 |
| Other financial expenses | -0.84 | -2.34 | -1.85 | -9.08 | -4.60 |
| Pre-tax profit | 42.83 | - 374.30 | - 370.65 | 777.84 | 1 365.76 |
| Income taxes | -20.59 | - 279.71 | |||
| Net earnings | 42.83 | - 374.30 | - 370.65 | 757.25 | 1 086.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.98 | 32.93 | 24.17 | 33.51 | 427.37 |
| Tangible assets total | 63.98 | 32.93 | 24.17 | 33.51 | 427.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.10 | 2 224.55 | |||
| Inventories total | 143.10 | 2 224.55 | |||
| Current trade debtors | 597.92 | ||||
| Current other receivables | 1.86 | 113.47 | 5.21 | ||
| Short term receivables total | 1.86 | 113.47 | 603.13 | ||
| Cash and bank deposits | 492.20 | 58.67 | 49.02 | 292.23 | 44.03 |
| Cash and cash equivalents | 492.20 | 58.67 | 49.02 | 292.23 | 44.03 |
| Balance sheet total (assets) | 556.18 | 91.60 | 75.05 | 582.31 | 3 299.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -84.38 | -41.56 | - 415.86 | - 786.51 | -29.27 |
| Profit of the financial year | 42.83 | - 374.30 | - 370.65 | 757.25 | 1 086.05 |
| Shareholders equity total | 48.44 | - 325.86 | - 696.51 | 60.73 | 1 146.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 353.65 | 275.30 | 2.49 | ||
| Current owed to participating | 142.16 | 142.16 | 142.16 | 142.16 | 142.16 |
| Other non-interest bearing current liabilities | 11.93 | 629.40 | 376.92 | 2 010.13 | |
| Current liabilities total | 507.74 | 417.46 | 771.56 | 521.58 | 2 152.29 |
| Balance sheet total (liabilities) | 556.18 | 91.60 | 75.05 | 582.31 | 3 299.08 |
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