FRUGTTRÆPLANTESKOLEN ApS — Credit Rating and Financial Key Figures
CVR number: 10581095
Kirsebærhaven 4, 5560 Aarup
tel: 29290286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.83 | ||||
| Gross profit | -45.83 | -31.73 | -44.13 | -64.75 | -66.61 |
| Employee benefit expenses | -70.00 | -70.00 | -70.00 | - 120.00 | - 120.00 |
| EBIT | - 115.83 | - 101.73 | - 114.13 | - 184.75 | - 186.61 |
| Other financial income | 0.05 | 0.01 | 17.53 | ||
| Other financial expenses | -0.25 | -0.64 | -14.45 | ||
| Income from other inv. held as non-curr. assets | 111.42 | 1 299.17 | - 226.52 | 226.10 | 905.20 |
| Pre-tax profit | -4.36 | 1 197.20 | - 341.29 | 26.89 | 736.12 |
| Income taxes | - 262.39 | 83.92 | -5.99 | - 161.89 | |
| Net earnings | -4.36 | 934.80 | - 257.37 | 20.90 | 574.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 558.06 | 6 658.76 | |||
| Long term receivables total | 5 558.06 | 6 658.76 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 42.68 | 49.65 | 119.71 | 141.37 | 45.65 |
| Short term receivables total | 42.68 | 49.65 | 119.71 | 141.37 | 45.65 |
| Other current investments | 6 029.43 | 6 041.43 | 6 738.50 | ||
| Cash and bank deposits | 6.61 | 13.88 | 23.83 | 19.47 | 23.02 |
| Cash and cash equivalents | 6.61 | 13.88 | 6 053.27 | 6 060.90 | 6 761.51 |
| Balance sheet total (assets) | 5 607.34 | 6 722.29 | 6 172.98 | 6 202.27 | 6 807.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 46.00 | 45.00 |
| Retained earnings | 5 286.40 | 5 225.54 | 6 103.15 | 5 799.78 | 5 775.68 |
| Profit of the financial year | -4.36 | 934.80 | - 257.37 | 20.90 | 574.23 |
| Shareholders equity total | 5 537.34 | 6 416.85 | 6 102.98 | 6 066.68 | 6 594.91 |
| Non-current deferred tax liabilities | 75.31 | ||||
| Non-current liabilities total | 75.31 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 1.07 | ||||
| Short-term deferred tax liabilities | 235.45 | ||||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 70.00 | 120.59 | 120.88 |
| Current liabilities total | 70.00 | 305.45 | 70.00 | 135.59 | 136.95 |
| Balance sheet total (liabilities) | 5 607.34 | 6 722.29 | 6 172.98 | 6 202.27 | 6 807.17 |
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