Fruergaard Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42043613
Tange Søvej 59, 8850 Bjerringbro
Free credit report See parent company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit44 059.6366 363.23109 193.53
Employee benefit expenses-27 181.90-38 744.02-64 659.72
Total depreciation-4 090.59-6 850.50-8 494.88
EBIT12 787.1320 768.7036 038.93
Other financial income76.2965.57
Other financial expenses- 834.04- 723.57-1 163.46
Net income from associates (fin.)370.96
Pre-tax profit11 953.0920 492.3934 941.04
Income taxes-3 405.80-5 716.34-9 040.92
Net earnings8 547.2914 776.0525 900.12

Assets (kDKK)

2021
2022
2023
Goodwill14 388.9018 079.5615 433.19
Intangible assets total14 388.9018 079.5615 433.19
Land and waters24 019.3342 534.2735 794.51
Buildings99.373 391.002 955.78
Machinery and equipment2 907.051 917.122 257.61
Tangible assets total27 025.7547 842.3941 007.90
Investments total269.37269.37
Non-current other receivables49.07
Long term receivables total49.07
Raw materials and consumables1 170.191 610.351 139.56
Finished products/goods1 053.722 257.40
Inventories total1 170.192 664.073 396.96
Current trade debtors47 065.2141 121.1145 466.35
Prepayments and accrued income448.631 538.941 208.26
Current other receivables25 313.8524 280.4628 299.72
Current deferred tax assets221.88
Short term receivables total72 827.7066 940.5175 196.22
Cash and bank deposits3 871.2321 221.9911 751.82
Cash and cash equivalents3 871.2321 221.9911 751.82
Balance sheet total (assets)119 332.84157 017.89147 055.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-5 706.98-7 605.19612.42
Profit of the financial year8 547.2914 776.0525 900.12
Minority interest (BS)24 050.6639 048.5143 599.86
Shareholders equity total26 930.9746 259.3770 152.40
Provisions8 096.5411 214.5513 221.35
Non-current loans from credit institutions15 112.4914 324.5913 545.65
Non-current other liabilities1 968.5013 571.5713 689.07
Non-current liabilities total17 081.0027 896.1627 234.72
Current loans from credit institutions18 247.794 783.382 153.85
Advances received2 034.11
Current trade creditors25 037.8814 161.759 783.69
Current owed to participating19 007.71
Short-term deferred tax liabilities309.27
Other non-interest bearing current liabilities23 938.6724 881.0918 165.45
Accruals and deferred income8 813.894 000.61
Current liabilities total67 224.3471 647.8136 446.98
Balance sheet total (liabilities)119 332.84157 017.89147 055.46
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