Fruernes ApS — Credit Rating and Financial Key Figures
CVR number: 38973339
Østergade 12, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 658.55 | 976.45 | 897.12 | 973.41 | 1 093.43 |
Employee benefit expenses | - 503.29 | - 719.07 | - 888.58 | - 930.72 | -1 047.21 |
Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
EBIT | 147.26 | 249.38 | 0.54 | 34.69 | 46.21 |
Other financial expenses | -25.24 | -26.25 | -27.30 | -28.92 | -32.57 |
Pre-tax profit | 122.02 | 223.13 | -26.76 | 5.78 | 13.64 |
Income taxes | -28.77 | -52.11 | 6.41 | 0.18 | -7.99 |
Net earnings | 93.25 | 171.02 | -20.36 | 5.96 | 5.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
Tangible assets total | 24.00 | 16.00 | 8.00 | ||
Other receivables | 51.61 | 52.09 | 52.19 | 55.97 | 56.16 |
Investments total | 51.61 | 52.09 | 52.19 | 55.97 | 56.16 |
Long term receivables total | |||||
Finished products/goods | 969.67 | 1 057.73 | 1 070.80 | 1 171.91 | 1 413.76 |
Inventories total | 969.67 | 1 057.73 | 1 070.80 | 1 171.91 | 1 413.76 |
Current trade debtors | 58.09 | 60.32 | 70.76 | 81.51 | 93.49 |
Prepayments and accrued income | 18.72 | ||||
Current other receivables | 6.10 | 143.49 | 104.68 | 34.95 | 42.79 |
Current deferred tax assets | 0.19 | 15.94 | 22.11 | 10.05 | |
Short term receivables total | 64.19 | 204.00 | 191.38 | 138.56 | 165.05 |
Cash and bank deposits | 17.63 | 374.49 | 104.12 | 80.44 | 16.80 |
Cash and cash equivalents | 17.63 | 374.49 | 104.12 | 80.44 | 16.80 |
Balance sheet total (assets) | 1 127.10 | 1 704.32 | 1 426.49 | 1 446.88 | 1 651.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 73.37 | 166.62 | 337.64 | 317.28 | 323.25 |
Profit of the financial year | 93.25 | 171.02 | -20.36 | 5.96 | 5.65 |
Shareholders equity total | 216.62 | 387.64 | 367.28 | 373.25 | 378.90 |
Provisions | 0.33 | ||||
Non-current liabilities total | |||||
Current bonds | 246.96 | 357.42 | |||
Current trade creditors | 127.34 | 61.56 | 41.24 | 102.55 | 134.54 |
Current owed to participating | 607.28 | 636.97 | 659.89 | 724.13 | 780.90 |
Short-term deferred tax liabilities | 28.50 | 42.04 | |||
Other non-interest bearing current liabilities | 147.04 | 576.11 | 358.07 | ||
Current liabilities total | 910.15 | 1 316.68 | 1 059.21 | 1 073.63 | 1 272.87 |
Balance sheet total (liabilities) | 1 127.10 | 1 704.32 | 1 426.49 | 1 446.88 | 1 651.77 |
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