Fruernes ApS — Credit Rating and Financial Key Figures
CVR number: 38973339
Østergade 12, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.45 | 897.12 | 973.41 | 1 093.43 | 1 138.68 |
| Employee benefit expenses | - 719.07 | - 888.58 | - 930.72 | -1 047.21 | -1 262.88 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | 249.38 | 0.54 | 34.69 | 46.21 | - 124.20 |
| Other financial expenses | -26.25 | -27.30 | -28.92 | -32.57 | -33.23 |
| Pre-tax profit | 223.13 | -26.76 | 5.78 | 13.64 | - 157.44 |
| Income taxes | -52.11 | 6.41 | 0.18 | -7.99 | 35.10 |
| Net earnings | 171.02 | -20.36 | 5.96 | 5.65 | - 122.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.00 | |||
| Tangible assets total | 16.00 | 8.00 | |||
| Investments total | 52.09 | 52.19 | 55.97 | 56.16 | 56.16 |
| Long term receivables total | |||||
| Finished products/goods | 1 057.73 | 1 070.80 | 1 171.91 | 1 413.76 | 1 327.83 |
| Inventories total | 1 057.73 | 1 070.80 | 1 171.91 | 1 413.76 | 1 327.83 |
| Current trade debtors | 60.32 | 70.76 | 81.51 | 93.49 | 85.33 |
| Prepayments and accrued income | 18.72 | 37.31 | |||
| Current other receivables | 143.49 | 104.68 | 34.95 | 42.79 | 100.67 |
| Current deferred tax assets | 0.19 | 15.94 | 22.11 | 10.05 | 42.64 |
| Short term receivables total | 204.00 | 191.38 | 138.56 | 165.05 | 265.95 |
| Cash and bank deposits | 374.49 | 104.12 | 80.44 | 16.80 | 98.97 |
| Cash and cash equivalents | 374.49 | 104.12 | 80.44 | 16.80 | 98.97 |
| Balance sheet total (assets) | 1 704.32 | 1 426.49 | 1 446.88 | 1 651.77 | 1 748.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 166.62 | 337.64 | 317.28 | 323.25 | 328.90 |
| Profit of the financial year | 171.02 | -20.36 | 5.96 | 5.65 | - 122.33 |
| Shareholders equity total | 387.64 | 367.28 | 373.25 | 378.90 | 256.57 |
| Non-current liabilities total | |||||
| Current bonds | 246.96 | 357.42 | 321.10 | ||
| Current trade creditors | 61.56 | 41.24 | 102.55 | 134.54 | 377.21 |
| Current owed to participating | 636.97 | 659.89 | 724.13 | 780.90 | 794.03 |
| Short-term deferred tax liabilities | 42.04 | ||||
| Other non-interest bearing current liabilities | 576.11 | 358.07 | |||
| Current liabilities total | 1 316.68 | 1 059.21 | 1 073.63 | 1 272.87 | 1 492.34 |
| Balance sheet total (liabilities) | 1 704.32 | 1 426.49 | 1 446.88 | 1 651.77 | 1 748.91 |
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