AKTIESELSKABET FRUERGAARD — Credit Rating and Financial Key Figures
CVR number: 10119766
Mølholm Landevej 87, Mølholm 7100 Vejle
pfh@fanonet.dk
tel: 21627753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | -2.44 | -4.95 | 2.19 | -16.97 |
| Total depreciation | -24.50 | ||||
| EBIT | -19.15 | -2.44 | -4.95 | -2.19 | -41.47 |
| Other financial income | 8.68 | 6.10 | 3.24 | 0.02 | |
| Other financial expenses | -0.83 | 0.03 | -0.12 | -2.66 | |
| Reduction non-current investment assets | -13.28 | -30.96 | 28.17 | 75.91 | |
| Income from other inv. held as non-curr. assets | 61.60 | 14.16 | 44.66 | ||
| Pre-tax profit | -10.47 | -10.45 | 28.96 | 28.96 | 76.45 |
| Income taxes | -1.94 | -1.94 | -16.90 | ||
| Net earnings | -10.47 | -10.45 | 27.02 | 27.02 | 59.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.31 | ||||
| Tangible assets total | 170.31 | ||||
| Investments total | -22.81 | ||||
| Non-current loans receivable | 186.71 | 313.49 | 313.49 | 497.25 | |
| Long term receivables total | 186.71 | 313.49 | 313.49 | 497.25 | |
| Finished products/goods | 97.35 | 100.06 | 80.86 | 83.20 | 63.65 |
| Inventories total | 97.35 | 100.06 | 80.86 | 83.20 | 63.65 |
| Current trade debtors | 39.50 | 62.66 | 71.09 | 137.75 | |
| Current other receivables | 125.37 | 201.75 | 106.59 | 149.97 | |
| Current deferred tax assets | 6.73 | 2.00 | 8.77 | 2.88 | |
| Short term receivables total | 132.10 | 243.25 | 178.02 | 223.94 | 137.75 |
| Other current investments | 300.00 | ||||
| Cash and bank deposits | 0.01 | 0.01 | 0.78 | 48.97 | |
| Cash and cash equivalents | 300.00 | 0.01 | 0.01 | 0.78 | 48.97 |
| Balance sheet total (assets) | 529.46 | 530.02 | 572.37 | 598.60 | 917.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Retained earnings | - 233.08 | - 243.55 | - 254.00 | - 219.37 | - 192.36 |
| Profit of the financial year | -10.47 | -10.45 | 27.02 | 27.02 | 59.55 |
| Shareholders equity total | 511.44 | 501.00 | 528.01 | 562.64 | 622.19 |
| Provisions | 2.73 | ||||
| Non-current deferred tax liabilities | 7.55 | 0.43 | 1.26 | ||
| Non-current liabilities total | 7.55 | 0.43 | 1.26 | ||
| Current trade creditors | 28.86 | 29.68 | 34.01 | 0.15 | |
| Current owed to participating | 287.03 | ||||
| Other non-interest bearing current liabilities | 18.01 | 0.16 | 7.12 | 1.52 | 4.58 |
| Current liabilities total | 18.01 | 29.02 | 36.81 | 35.52 | 291.75 |
| Balance sheet total (liabilities) | 529.46 | 530.02 | 572.37 | 598.60 | 917.93 |
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