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 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.53 | - 661.22 | - 675.55 | - 448.21 | - 580.67 |
| EBIT | - 244.53 | - 661.22 | - 675.55 | - 448.21 | - 580.67 |
| Other financial income | 45 278.30 | 40 657.50 | 25 469.87 | 59 019.58 | 37 970.52 |
| Other financial expenses | -3 680.29 | - 390.06 | -40 043.07 | -6 861.57 | -19 742.52 |
| Net income from associates (fin.) | 24 486.27 | 38 147.76 | 15 545.81 | - 186.25 | 7 439.57 |
| Pre-tax profit | 65 839.75 | 77 753.98 | 297.06 | 51 523.55 | 25 086.89 |
| Income taxes | -9 188.03 | -8 840.64 | 3 226.84 | -11 660.36 | -3 907.37 |
| Net earnings | 56 651.72 | 68 913.34 | 3 523.90 | 39 863.19 | 21 179.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151 745.38 | 151 607.50 | 146 359.80 | 144 880.56 | 147 348.41 |
| Participating interests | 43 786.64 | 54 692.28 | 55 750.26 | 54 411.32 | 56 383.04 |
| Investments total | 195 532.02 | 206 299.78 | 202 110.06 | 199 291.88 | 203 731.45 |
| Non-current loans receivable | 3 999.65 | 3 617.59 | 2 876.29 | 132.39 | 132.82 |
| Long term receivables total | 3 999.65 | 3 617.59 | 2 876.29 | 132.39 | 132.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 404.65 | 28 330.17 | 33 534.54 | 46 345.73 | 55 058.85 |
| Current owed by particip. interest comp. | 13 560.11 | 14 129.73 | 12 965.28 | 11 491.28 | 10 712.56 |
| Prepayments and accrued income | 695.44 | ||||
| Current other receivables | 381.14 | 406.03 | 3 097.68 | 2 821.64 | 6 818.09 |
| Current deferred tax assets | 2 026.34 | 2 276.44 | 5 387.94 | 3 658.83 | 5 538.29 |
| Short term receivables total | 61 067.69 | 45 142.37 | 54 985.45 | 64 317.48 | 78 127.79 |
| Other current investments | 191 222.18 | 222 834.37 | 196 973.58 | 255 039.70 | 249 166.86 |
| Cash and bank deposits | 3 513.08 | 2 110.11 | 24 280.12 | 6 361.90 | 3 549.06 |
| Cash and cash equivalents | 194 735.26 | 224 944.48 | 221 253.69 | 261 401.60 | 252 715.92 |
| Balance sheet total (assets) | 455 334.63 | 480 004.22 | 481 225.49 | 525 143.35 | 534 707.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.04 | 210.04 | 210.04 | 210.04 | 210.04 |
| Shares repurchased | 10 000.00 | 67.50 | |||
| Other reserves | 153 125.96 | 196 345.52 | 191 645.79 | 195 217.29 | 199 992.22 |
| Retained earnings | 214 629.57 | 211 681.73 | 285 294.79 | 275 247.20 | 310 267.95 |
| Profit of the financial year | 56 651.72 | 68 913.34 | 3 523.90 | 39 863.19 | 21 179.52 |
| Shareholders equity total | 424 617.29 | 477 150.63 | 480 674.53 | 520 537.72 | 531 717.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 225.00 | 231.25 | 141.01 | 141.01 |
| Current owed to participating | 1 204.50 | 1 204.50 | 0.48 | 0.48 | 0.48 |
| Current owed to group member | 26 883.35 | 1 065.55 | 317.41 | 1 399.25 | 2 849.25 |
| Short-term deferred tax liabilities | 2 509.85 | 358.54 | 3 064.89 | ||
| Other non-interest bearing current liabilities | 59.65 | 1.82 | |||
| Current liabilities total | 30 717.34 | 2 853.59 | 550.96 | 4 605.63 | 2 990.75 |
| Balance sheet total (liabilities) | 455 334.63 | 480 004.22 | 481 225.49 | 525 143.35 | 534 707.99 |
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