FRU NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30701526
Skovgyden 24, 5960 Marstal
ulla@frunoergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.53 | 112.65 | 38.45 | - 165.50 | 60.44 |
| Employee benefit expenses | -76.82 | - 198.80 | -78.93 | -1.04 | -0.33 |
| Total depreciation | -72.79 | -72.79 | -72.79 | -72.79 | -72.79 |
| EBIT | 85.92 | - 158.94 | - 113.27 | - 239.34 | -12.68 |
| Other financial income | 15.01 | 15.48 | 17.61 | 16.53 | 15.38 |
| Other financial expenses | -3.86 | -14.91 | -26.20 | -30.55 | -36.82 |
| Pre-tax profit | 97.07 | - 158.37 | - 121.86 | - 253.35 | -34.12 |
| Net earnings | 97.07 | - 158.37 | - 121.86 | - 253.35 | -34.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 188.52 | 2 115.73 | 2 042.94 | 1 970.14 | 1 897.35 |
| Tangible assets total | 2 188.52 | 2 115.73 | 2 042.94 | 1 970.14 | 1 897.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 361.51 | 422.94 | 89.27 | 103.07 | 90.00 |
| Inventories total | 361.51 | 422.94 | 89.27 | 103.07 | 90.00 |
| Current trade debtors | 78.13 | 78.13 | 78.13 | 118.13 | 133.75 |
| Prepayments and accrued income | 98.09 | 13.05 | |||
| Current other receivables | 1 302.24 | 1 406.17 | 1 874.37 | 1 507.08 | 1 708.18 |
| Short term receivables total | 1 380.36 | 1 484.30 | 1 952.50 | 1 723.30 | 1 854.99 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 203.41 | 183.90 | 1.03 | 9.08 | |
| Cash and cash equivalents | 253.41 | 233.90 | 51.03 | 59.09 | 50.00 |
| Balance sheet total (assets) | 4 183.81 | 4 256.88 | 4 135.74 | 3 855.60 | 3 892.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 720.24 | 3 817.31 | 3 658.95 | 3 710.75 | 3 458.40 |
| Profit of the financial year | 97.07 | - 158.37 | - 121.86 | - 253.35 | -34.12 |
| Shareholders equity total | 3 942.31 | 3 783.95 | 3 662.09 | 3 582.40 | 3 549.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.36 | 202.90 | 199.22 | 189.03 | |
| Current trade creditors | 13.46 | 28.25 | 41.36 | 55.97 | 90.53 |
| Current owed to participating | 7.69 | 4.64 | 2.99 | 18.01 | 11.93 |
| Other non-interest bearing current liabilities | 220.35 | 259.68 | 226.41 | 51.58 | |
| Current liabilities total | 241.50 | 472.93 | 473.66 | 273.20 | 343.06 |
| Balance sheet total (liabilities) | 4 183.81 | 4 256.88 | 4 135.74 | 3 855.60 | 3 892.34 |
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