FRU HJORT ApS — Credit Rating and Financial Key Figures
CVR number: 36558261
Strandgyden 20, Baaring Mark 5466 Asperup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.87 | 145.00 | |||
| Change in finished goods inventory | -25.23 | 9.10 | |||
| Costs of manufacturing | -68.23 | - 136.53 | |||
| External services | -34.90 | -48.61 | |||
| Gross profit | -32.49 | -30.71 | -31.04 | -43.47 | 43.17 |
| Other operating expenses | -0.80 | ||||
| Total depreciation | -6.10 | ||||
| EBIT | -38.60 | -31.50 | -31.04 | -43.47 | 43.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.05 | -0.05 | ||
| Pre-tax profit | -38.60 | -31.52 | -31.10 | -43.52 | 43.17 |
| Income taxes | 8.55 | 6.93 | 15.39 | 9.57 | -9.27 |
| Net earnings | -30.05 | -24.58 | -15.71 | -33.94 | 33.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.80 | ||||
| Machinery and equipment | 1.70 | ||||
| Tangible assets total | 2.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.85 | 188.50 | 197.60 | 166.00 | 203.00 |
| Inventories total | 174.85 | 188.50 | 197.60 | 166.00 | 203.00 |
| Current other receivables | 21.25 | 1.79 | 39.07 | 0.84 | 0.95 |
| Current deferred tax assets | 18.93 | 43.89 | 34.62 | ||
| Short term receivables total | 21.25 | 20.73 | 39.07 | 44.74 | 35.57 |
| Cash and bank deposits | 5.59 | 1.78 | 9.73 | 4.80 | 33.40 |
| Cash and cash equivalents | 5.59 | 1.78 | 9.73 | 4.80 | 33.40 |
| Balance sheet total (assets) | 204.18 | 211.01 | 246.40 | 215.54 | 271.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -43.60 | -73.66 | -98.24 | - 113.95 | - 147.89 |
| Profit of the financial year | -30.05 | -24.58 | -15.71 | -33.94 | 33.90 |
| Shareholders equity total | -22.66 | -47.24 | -62.95 | -96.89 | -62.99 |
| Capital loans | 309.33 | 325.38 | |||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 309.33 | 325.38 |
| Current trade creditors | 3.00 | 6.10 | 3.10 | ||
| Current owed to participating | 123.84 | 152.14 | 206.25 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 3.10 | 9.58 | |
| Current liabilities total | 126.84 | 158.24 | 209.34 | 3.10 | 9.58 |
| Balance sheet total (liabilities) | 204.18 | 211.01 | 246.40 | 215.54 | 271.98 |
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