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 length1212121212
Net sales
Gross profit51.90184.53135.37134.94310.85
Employee benefit expenses-28.75- 209.58- 392.50
EBIT51.90184.53106.61-74.64-81.65
Other financial income0.47
Other financial expenses-0.39-6.85-2.34-0.98-0.50
Pre-tax profit51.51177.69104.27-75.61-81.68
Income taxes6.32-14.4812.8829.06
Net earnings57.83177.6989.80-62.73-52.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.3160.07
Current amounts owed by group member comp.5.8413.50
Current other receivables0.450.09
Current deferred tax assets14.5031.06
Short term receivables total6.290.09101.82104.63
Cash and bank deposits14.00304.16213.63109.8790.68
Cash and cash equivalents14.00304.16213.63109.8790.68
Balance sheet total (assets)20.29304.25213.63211.69195.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 241.55- 183.71- 119.03-61.89- 124.62
Profit of the financial year57.83177.6989.80-62.73-52.62
Shareholders equity total16.29193.97170.7775.3822.76
Non-current liabilities total
Current trade creditors62.501.002.33
Current owed to group member100.0099.14
Short-term deferred tax liabilities14.4814.48
Other non-interest bearing current liabilities4.0047.7727.3819.5073.41
Current liabilities total4.00110.2742.86136.31172.55
Balance sheet total (liabilities)20.29304.25213.63211.69195.31
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