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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.59 | ||||
| Costs of manufacturing | -65.55 | ||||
| External services | -18.31 | ||||
| Gross profit | 7.73 | -19.15 | -2.44 | -4.95 | 2.19 |
| EBIT | 7.73 | -19.15 | -2.44 | -4.95 | 2.19 |
| Other financial income | 26.43 | 8.68 | 6.10 | 3.24 | |
| Other financial expenses | -0.83 | 0.03 | -0.12 | ||
| Reduction non-current investment assets | -13.28 | -30.96 | 28.17 | ||
| Income from other inv. held as non-curr. assets | 61.60 | 14.16 | |||
| Pre-tax profit | 34.16 | -10.47 | -10.45 | 28.96 | 44.39 |
| Income taxes | -8.10 | -1.94 | -9.77 | ||
| Net earnings | 26.06 | -10.47 | -10.45 | 27.02 | 34.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 186.71 | 313.49 | 290.67 | ||
| Long term receivables total | 186.71 | 313.49 | 290.67 | ||
| Finished products/goods | 86.93 | 97.35 | 100.06 | 80.86 | 83.20 |
| Inventories total | 86.93 | 97.35 | 100.06 | 80.86 | 83.20 |
| Current trade debtors | 39.50 | 62.66 | 71.09 | ||
| Current other receivables | 149.06 | 125.37 | 201.75 | 106.59 | 149.97 |
| Current deferred tax assets | 8.50 | 6.73 | 2.00 | 8.77 | 2.88 |
| Short term receivables total | 157.56 | 132.10 | 243.25 | 178.02 | 223.94 |
| Other current investments | 300.00 | 300.00 | |||
| Cash and bank deposits | 2.00 | 0.01 | 0.01 | 0.78 | |
| Cash and cash equivalents | 302.00 | 300.00 | 0.01 | 0.01 | 0.78 |
| Balance sheet total (assets) | 546.49 | 529.46 | 530.02 | 572.37 | 598.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Retained earnings | - 251.00 | - 233.08 | - 243.55 | - 254.00 | - 226.98 |
| Profit of the financial year | 26.06 | -10.47 | -10.45 | 27.02 | 34.63 |
| Shareholders equity total | 530.06 | 511.44 | 501.00 | 528.01 | 562.64 |
| Non-current deferred tax liabilities | 7.55 | 0.43 | |||
| Non-current liabilities total | 7.55 | 0.43 | |||
| Current trade creditors | 28.86 | 29.68 | 34.01 | ||
| Other non-interest bearing current liabilities | 16.43 | 18.01 | 0.16 | 7.12 | 1.52 |
| Current liabilities total | 16.43 | 18.01 | 29.02 | 36.81 | 35.52 |
| Balance sheet total (liabilities) | 546.49 | 529.46 | 530.02 | 572.37 | 598.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.