C. H. Frugt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36940786
Fruegade 24 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.39 | 4 706.60 | - 133.95 | -89.14 | -4.70 |
| Employee benefit expenses | - 103.44 | -91.95 | -91.65 | -91.80 | - 160.44 |
| Total depreciation | - 337.60 | - 277.34 | -16.58 | -28.23 | -39.80 |
| EBIT | 687.35 | 4 337.32 | - 242.18 | - 209.16 | - 204.94 |
| Other financial income | 281.90 | 174.19 | 1 017.80 | 813.60 | 105.24 |
| Other financial expenses | - 313.70 | - 234.36 | - 122.55 | - 272.35 | -1 144.22 |
| Pre-tax profit | 655.55 | 4 277.14 | 653.07 | 332.09 | -1 243.92 |
| Income taxes | - 149.27 | - 887.18 | - 147.39 | -79.27 | -3.51 |
| Net earnings | 506.28 | 3 389.96 | 505.68 | 252.82 | -1 247.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 137.19 | 916.69 | 6 535.19 | 7 085.64 | 7 134.18 |
| Tangible assets total | 12 137.19 | 916.69 | 6 535.19 | 7 085.64 | 7 134.18 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Semifinished products | 649.23 | ||||
| Inventories total | 649.23 | ||||
| Current amounts owed by group member comp. | 8 010.88 | 1 819.69 | 1 855.08 | ||
| Prepayments and accrued income | 31.29 | 6.58 | |||
| Current other receivables | 37.50 | 82.50 | |||
| Current deferred tax assets | 18.19 | 1.08 | |||
| Short term receivables total | 49.48 | 8 010.88 | 1 863.78 | 1 938.66 | |
| Other current investments | 1 079.63 | 1 970.30 | 7 032.55 | 4 685.59 | 3 213.13 |
| Cash and bank deposits | 903.18 | 258.61 | 867.10 | 36.43 | 1 015.86 |
| Cash and cash equivalents | 1 982.80 | 2 228.91 | 7 899.65 | 4 722.01 | 4 228.99 |
| Balance sheet total (assets) | 14 818.70 | 11 156.48 | 14 454.83 | 15 191.43 | 14 821.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.85 | 779.13 | 4 169.09 | 4 674.77 | 4 927.59 |
| Profit of the financial year | 506.28 | 3 389.96 | 505.68 | 252.82 | -1 247.44 |
| Shareholders equity total | 829.13 | 4 219.09 | 4 724.77 | 4 977.59 | 3 730.15 |
| Provisions | 117.07 | ||||
| Non-current loans from credit institutions | 4 715.77 | 1 897.13 | 1 933.31 | 1 875.27 | 1 789.47 |
| Non-current other liabilities | 11.32 | 11.32 | |||
| Non-current liabilities total | 4 727.10 | 1 908.46 | 1 933.31 | 1 875.27 | 1 789.47 |
| Current loans from credit institutions | 929.08 | 880.86 | 761.71 | 814.83 | 837.87 |
| Advances received | 633.76 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 27.00 |
| Current owed to group member | 7 108.09 | 2 139.95 | 6 817.01 | 7 373.25 | 8 381.49 |
| Short-term deferred tax liabilities | 1 004.25 | 144.94 | 73.49 | ||
| Other non-interest bearing current liabilities | 454.47 | 938.86 | 8.10 | 12.00 | 10.85 |
| Current liabilities total | 9 145.40 | 5 028.93 | 7 796.76 | 8 338.58 | 9 302.22 |
| Balance sheet total (liabilities) | 14 818.70 | 11 156.48 | 14 454.83 | 15 191.43 | 14 821.83 |
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