Fruenskilde A/S — Credit Rating and Financial Key Figures
CVR number: 29828768
Havneøen 10, 7100 Vejle
daniel@mkirk.dk
tel: 75841414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.15 | -76.20 | 20.81 | -82.94 | -57.61 |
| EBIT | - 144.15 | -76.20 | 20.81 | -82.94 | -57.61 |
| Other financial income | 0.71 | 25.23 | 177.42 | 188.04 | |
| Other financial expenses | -0.04 | -2.10 | -1.66 | ||
| Pre-tax profit | - 143.48 | -78.30 | 44.38 | 94.48 | 130.43 |
| Income taxes | 10.00 | 2 905.84 | 375.73 | ||
| Net earnings | - 133.48 | 2 827.54 | 420.11 | 94.48 | 130.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.67 | 3.73 | |||
| Finished products/goods | 31.60 | 98.23 | 134.79 | 43.55 | 54.06 |
| Inventories total | 45.28 | 101.97 | 134.79 | 43.55 | 54.06 |
| Current trade debtors | 110.72 | ||||
| Current amounts owed by group member comp. | 112.91 | 4 532.96 | 4 663.42 | 4 740.24 | |
| Prepayments and accrued income | 3.28 | ||||
| Current other receivables | 49.14 | ||||
| Current deferred tax assets | 1 209.90 | 4 003.16 | |||
| Short term receivables total | 1 369.76 | 4 119.36 | 4 532.96 | 4 663.42 | 4 740.24 |
| Cash and bank deposits | 100.10 | 266.90 | 218.78 | 270.12 | 329.68 |
| Cash and cash equivalents | 100.10 | 266.90 | 218.78 | 270.12 | 329.68 |
| Balance sheet total (assets) | 1 515.13 | 4 488.22 | 4 886.53 | 4 977.09 | 5 123.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 43.14 | 1 114.66 | 3 942.20 | 4 362.31 | 4 456.79 |
| Profit of the financial year | - 133.48 | 2 827.54 | 420.11 | 94.48 | 130.43 |
| Shareholders equity total | 419.66 | 4 452.20 | 4 872.31 | 4 966.79 | 5 097.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | 3.28 | 0.37 | 6.65 | 6.85 |
| Current owed to group member | 1 074.91 | 1.22 | |||
| Other non-interest bearing current liabilities | 20.40 | 32.74 | 13.85 | 3.65 | 18.69 |
| Current liabilities total | 1 095.48 | 36.02 | 14.22 | 10.30 | 26.76 |
| Balance sheet total (liabilities) | 1 515.13 | 4 488.22 | 4 886.53 | 4 977.09 | 5 123.98 |
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