FRU LIND'S ApS — Credit Rating and Financial Key Figures
CVR number: 18814145
Grevingevej 2, Lammefjorden 4532 Gislinge
danskemballage@danskemballage.dk
tel: 59411211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51.90 | 184.53 | 135.37 | 134.94 | 310.85 |
Employee benefit expenses | -28.75 | - 209.58 | - 392.50 | ||
EBIT | 51.90 | 184.53 | 106.61 | -74.64 | -81.65 |
Other financial income | 0.47 | ||||
Other financial expenses | -0.39 | -6.85 | -2.34 | -0.98 | -0.50 |
Pre-tax profit | 51.51 | 177.69 | 104.27 | -75.61 | -81.68 |
Income taxes | 6.32 | -14.48 | 12.88 | 29.06 | |
Net earnings | 57.83 | 177.69 | 89.80 | -62.73 | -52.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 87.31 | 60.07 | |||
Current amounts owed by group member comp. | 5.84 | 13.50 | |||
Current other receivables | 0.45 | 0.09 | |||
Current deferred tax assets | 14.50 | 31.06 | |||
Short term receivables total | 6.29 | 0.09 | 101.82 | 104.63 | |
Cash and bank deposits | 14.00 | 304.16 | 213.63 | 109.87 | 90.68 |
Cash and cash equivalents | 14.00 | 304.16 | 213.63 | 109.87 | 90.68 |
Balance sheet total (assets) | 20.29 | 304.25 | 213.63 | 211.69 | 195.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 241.55 | - 183.71 | - 119.03 | -61.89 | - 124.62 |
Profit of the financial year | 57.83 | 177.69 | 89.80 | -62.73 | -52.62 |
Shareholders equity total | 16.29 | 193.97 | 170.77 | 75.38 | 22.76 |
Non-current liabilities total | |||||
Current trade creditors | 62.50 | 1.00 | 2.33 | ||
Current owed to group member | 100.00 | 99.14 | |||
Short-term deferred tax liabilities | 14.48 | 14.48 | |||
Other non-interest bearing current liabilities | 4.00 | 47.77 | 27.38 | 19.50 | 73.41 |
Current liabilities total | 4.00 | 110.27 | 42.86 | 136.31 | 172.55 |
Balance sheet total (liabilities) | 20.29 | 304.25 | 213.63 | 211.69 | 195.31 |
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