Fruergaard Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42043613
Tange Søvej 59, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 059.63 | 66 363.23 | 109 195.00 | 200 867.00 |
| Employee benefit expenses | -27 181.90 | -38 744.02 | -64 661.00 | -66 320.00 |
| Total depreciation | -4 090.59 | -6 850.50 | -8 496.00 | -2 840.00 |
| EBIT | 12 787.13 | 20 768.70 | 36 038.00 | 131 707.00 |
| Other financial income | 76.29 | 66.00 | 1 324.00 | |
| Other financial expenses | - 834.04 | - 723.57 | -1 163.00 | - 873.00 |
| Net income from associates (fin.) | 370.96 | |||
| Pre-tax profit | 11 953.09 | 20 492.39 | 34 941.00 | 132 158.00 |
| Income taxes | -3 405.80 | -5 716.34 | -9 041.00 | -7 266.00 |
| Net earnings | 8 547.29 | 14 776.05 | 25 900.00 | 124 892.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 14 388.90 | 18 079.56 | 15 434.00 | 11 064.00 |
| Intangible assets total | 14 388.90 | 18 079.56 | 15 434.00 | 11 064.00 |
| Land and waters | 24 019.33 | 42 534.27 | 35 795.00 | 41 363.00 |
| Buildings | 99.37 | 3 391.00 | 2 956.00 | 2 987.00 |
| Machinery and equipment | 2 907.05 | 1 917.12 | 2 258.00 | 2 622.00 |
| Tangible assets total | 27 025.75 | 47 842.39 | 41 009.00 | 46 972.00 |
| Investments total | 269.37 | 269.00 | 234.00 | |
| Non-current other receivables | 49.07 | |||
| Long term receivables total | 49.07 | |||
| Raw materials and consumables | 1 170.19 | 1 610.35 | 1 140.00 | 3 086.00 |
| Finished products/goods | 1 053.72 | 2 257.00 | ||
| Inventories total | 1 170.19 | 2 664.07 | 3 397.00 | 3 086.00 |
| Current trade debtors | 47 065.21 | 41 121.11 | 45 466.00 | 79 313.00 |
| Prepayments and accrued income | 448.63 | 1 538.94 | 1 208.00 | 1 390.00 |
| Current other receivables | 25 313.85 | 24 280.46 | 28 300.00 | 35 121.00 |
| Current deferred tax assets | 222.00 | 6 826.00 | ||
| Short term receivables total | 72 827.70 | 66 940.51 | 75 196.00 | 122 650.00 |
| Other current investments | 12 557.00 | |||
| Cash and bank deposits | 3 871.23 | 21 221.99 | 11 752.00 | 19 659.00 |
| Cash and cash equivalents | 3 871.23 | 21 221.99 | 11 752.00 | 32 216.00 |
| Balance sheet total (assets) | 119 332.84 | 157 017.89 | 147 057.00 | 216 222.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 285.00 | |||
| Other reserves | - 610.00 | |||
| Retained earnings | -5 706.98 | -7 605.19 | 613.00 | -58 560.00 |
| Profit of the financial year | 8 547.29 | 14 776.05 | 25 900.00 | 124 892.00 |
| Minority interest (BS) | 24 050.66 | 39 048.51 | 43 600.00 | 63 267.00 |
| Shareholders equity total | 26 930.97 | 46 259.37 | 70 153.00 | 130 314.00 |
| Provisions | 8 096.54 | 11 214.55 | 13 222.00 | 17 635.00 |
| Non-current loans from credit institutions | 15 112.49 | 14 324.59 | 13 545.00 | 13 543.00 |
| Non-current other liabilities | 1 968.50 | 13 571.57 | 13 689.00 | 260.00 |
| Non-current liabilities total | 17 081.00 | 27 896.16 | 27 234.00 | 13 803.00 |
| Current loans from credit institutions | 18 247.79 | 4 783.38 | 2 154.00 | 3 131.00 |
| Advances received | 2 034.00 | |||
| Current trade creditors | 25 037.88 | 14 161.75 | 9 784.00 | 23 424.00 |
| Current owed to participating | 19 007.71 | 1 069.00 | ||
| Short-term deferred tax liabilities | 310.00 | |||
| Other non-interest bearing current liabilities | 23 938.67 | 24 881.09 | 18 165.00 | 11 941.00 |
| Accruals and deferred income | 8 813.89 | 4 001.00 | 14 905.00 | |
| Current liabilities total | 67 224.34 | 71 647.81 | 36 448.00 | 54 470.00 |
| Balance sheet total (liabilities) | 119 332.84 | 157 017.89 | 147 057.00 | 216 222.00 |
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