HENRIK FRUERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21317578
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 990.90 | 19 304.04 |
| Employee benefit expenses | -6 367.64 | -7 131.70 |
| Other operating expenses | - 202.88 | |
| Total depreciation | -1 757.65 | -2 047.22 |
| Reduction in value of non-current assets | 1 353.80 | 10 507.16 |
| EBIT | 12 219.42 | 20 429.40 |
| Other financial income | 48 976.74 | 41 989.53 |
| Other financial expenses | -3 545.72 | -1 047.08 |
| Net income from associates (fin.) | 13 999.87 | 22 616.42 |
| Pre-tax profit | 71 650.31 | 83 988.27 |
| Income taxes | -11 940.19 | -13 493.06 |
| Net earnings | 59 710.13 | 70 495.21 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 400.00 | 300.00 |
| Intangible assets total | 400.00 | 300.00 |
| Buildings | 165 228.25 | 156 517.23 |
| Machinery and equipment | 5 546.60 | 4 227.90 |
| Tangible assets total | 170 774.86 | 160 745.13 |
| Participating interests | 93 417.18 | 116 065.60 |
| Investments total | 93 417.18 | 116 065.60 |
| Non-current loans receivable | 6 875.96 | 7 035.83 |
| Non-current other receivables | 939.72 | 1 210.86 |
| Long term receivables total | 7 815.68 | 8 246.69 |
| Finished products/goods | 246.12 | |
| Inventories total | 246.12 | |
| Current trade debtors | 4 296.21 | 5 102.45 |
| Current owed by particip. interest comp. | 29 070.87 | 31 199.94 |
| Prepayments and accrued income | 931.52 | 393.25 |
| Current other receivables | 3 415.88 | 4 198.56 |
| Short term receivables total | 37 714.48 | 40 894.20 |
| Other current investments | 199 914.18 | 231 074.08 |
| Cash and bank deposits | 5 242.91 | 4 621.26 |
| Cash and cash equivalents | 205 157.10 | 235 695.34 |
| Balance sheet total (assets) | 515 279.30 | 562 193.08 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 210.04 | 210.04 |
| Other reserves | -0.00 | |
| Retained earnings | 364 697.11 | 406 445.37 |
| Profit of the financial year | 59 710.13 | 70 495.21 |
| Minority interest (BS) | 6 095.69 | 7 689.57 |
| Shareholders equity total | 430 712.98 | 484 840.19 |
| Provisions | 23 227.07 | 20 983.05 |
| Non-current loans from credit institutions | 42 368.71 | 40 800.95 |
| Non-current accruals and deferred income | 263.71 | 495.31 |
| Non-current other liabilities | 2 351.41 | - 495.31 |
| Non-current liabilities total | 44 983.83 | 40 800.95 |
| Current loans from credit institutions | 1 558.41 | 1 576.36 |
| Advances received | 137.84 | |
| Current trade creditors | 2 332.50 | 1 833.14 |
| Current owed to participating | 1 270.66 | 1 271.32 |
| Short-term deferred tax liabilities | 2 509.85 | 307.80 |
| Other non-interest bearing current liabilities | 8 546.17 | 10 580.27 |
| Current liabilities total | 16 355.42 | 15 568.89 |
| Balance sheet total (liabilities) | 515 279.30 | 562 193.08 |
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