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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49 866.63 | ||||
| External services | - 432.25 | ||||
| Gross profit | 49 434.37 | - 244.53 | - 661.22 | - 675.55 | - 448.21 |
| EBIT | 49 434.37 | - 244.53 | - 661.22 | - 675.55 | - 448.21 |
| Other financial income | 29 228.68 | 45 278.30 | 40 657.50 | 25 469.87 | 59 019.58 |
| Other financial expenses | -6.55 | -3 680.29 | - 390.06 | -40 043.07 | -6 861.57 |
| Net income from associates (fin.) | 24 486.27 | 38 147.76 | 15 545.81 | - 186.25 | |
| Pre-tax profit | 78 656.50 | 65 839.75 | 77 753.98 | 297.06 | 51 523.55 |
| Income taxes | -2 537.54 | -9 188.03 | -8 840.64 | 3 226.84 | -11 660.36 |
| Net earnings | 76 118.97 | 56 651.72 | 68 913.34 | 3 523.90 | 39 863.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 116.58 | 151 745.38 | 151 607.50 | 146 359.80 | 144 880.56 |
| Participating interests | 37 633.26 | 43 786.64 | 54 692.28 | 55 750.26 | 54 411.32 |
| Investments total | 105 749.85 | 195 532.02 | 206 299.78 | 202 110.06 | 199 291.88 |
| Non-current loans receivable | 1 162.10 | 3 999.65 | 3 617.59 | 2 876.29 | 132.39 |
| Long term receivables total | 1 162.10 | 3 999.65 | 3 617.59 | 2 876.29 | 132.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 327.34 | 44 404.65 | 28 330.17 | 33 534.54 | 46 345.73 |
| Current owed by particip. interest comp. | 14 096.64 | 13 560.11 | 14 129.73 | 12 965.28 | 11 491.28 |
| Prepayments and accrued income | 786.02 | 695.44 | |||
| Current other receivables | 264.70 | 381.14 | 406.03 | 3 097.68 | 2 821.64 |
| Current deferred tax assets | 1 139.47 | 2 026.34 | 2 276.44 | 5 387.94 | 3 658.83 |
| Short term receivables total | 46 614.18 | 61 067.69 | 45 142.37 | 54 985.45 | 64 317.48 |
| Other current investments | 148 840.35 | 191 222.18 | 222 834.37 | 196 973.58 | 255 039.70 |
| Cash and bank deposits | 25 119.97 | 3 513.08 | 2 110.11 | 24 280.12 | 6 361.90 |
| Cash and cash equivalents | 173 960.32 | 194 735.26 | 224 944.48 | 221 253.69 | 261 401.60 |
| Balance sheet total (assets) | 327 486.44 | 455 334.63 | 480 004.22 | 481 225.49 | 525 143.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.04 | 210.04 | 210.04 | 210.04 | 210.04 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 63 343.78 | 153 125.96 | 196 345.52 | 191 645.79 | 195 217.29 |
| Retained earnings | 163 309.46 | 214 629.57 | 211 681.73 | 285 294.79 | 275 247.20 |
| Profit of the financial year | 76 118.97 | 56 651.72 | 68 913.34 | 3 523.90 | 39 863.19 |
| Shareholders equity total | 302 982.26 | 424 617.29 | 477 150.63 | 480 674.53 | 520 537.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 225.00 | 231.25 | 141.01 | |
| Current owed to participating | 220.00 | 1 204.50 | 1 204.50 | 0.48 | 0.48 |
| Current owed to group member | 23 211.74 | 26 883.35 | 1 065.55 | 317.41 | 1 399.25 |
| Short-term deferred tax liabilities | 947.80 | 2 509.85 | 358.54 | 3 064.89 | |
| Other non-interest bearing current liabilities | 124.65 | 59.65 | 1.82 | ||
| Current liabilities total | 24 504.19 | 30 717.34 | 2 853.59 | 550.96 | 4 605.63 |
| Balance sheet total (liabilities) | 327 486.44 | 455 334.63 | 480 004.22 | 481 225.49 | 525 143.35 |
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