Frausinggaard ApS — Credit Rating and Financial Key Figures
CVR number: 40451056
Barsmark Bygade 163, 6200 Aabenraa
clk@claks.dk
tel: 20337012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.01 | - 421.54 | - 179.50 | - 364.02 | - 437.27 |
| Total depreciation | - 583.21 | - 874.84 | - 898.18 | - 898.18 | -12 565.23 |
| EBIT | - 386.20 | -1 296.38 | -1 077.68 | -1 262.20 | -13 002.50 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -1 637.47 | - 783.88 | - 835.92 | - 774.49 | - 745.54 |
| Pre-tax profit | -2 023.67 | -2 080.27 | -1 913.60 | -2 036.69 | -13 747.72 |
| Net earnings | -2 023.67 | -2 080.27 | -1 913.60 | -2 036.69 | -13 747.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 157.37 | 42 292.06 | 41 417.05 | 40 542.05 | 28 000.00 |
| Machinery and equipment | 2 463.52 | 2 463.52 | 2 440.34 | 2 417.17 | 2 393.99 |
| Tangible assets total | 45 620.89 | 44 755.57 | 43 857.40 | 42 959.22 | 30 393.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.32 | 115.25 | 109.92 | 140.27 | 101.55 |
| Prepayments and accrued income | 6.90 | 20.58 | 22.99 | 24.42 | |
| Current other receivables | 74.41 | 3.51 | |||
| Short term receivables total | 282.32 | 196.56 | 130.51 | 163.26 | 129.48 |
| Cash and bank deposits | 833.82 | 426.72 | 350.15 | ||
| Cash and cash equivalents | 833.82 | 426.72 | 350.15 | ||
| Balance sheet total (assets) | 45 903.22 | 44 952.13 | 44 821.73 | 43 549.20 | 30 873.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 023.67 | -4 103.94 | -6 017.54 | -8 054.23 | |
| Profit of the financial year | -2 023.67 | -2 080.27 | -1 913.60 | -2 036.69 | -13 747.72 |
| Shareholders equity total | -1 973.67 | -4 053.94 | -5 967.54 | -8 004.23 | -21 751.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 880.22 | 7 404.23 | 93.00 | ||
| Current trade creditors | 20.75 | 38.73 | 71.07 | 122.02 | 51.38 |
| Current owed to participating | 40 846.66 | 41 467.87 | 50 600.72 | 51 297.43 | 52 013.46 |
| Other non-interest bearing current liabilities | 129.25 | 95.24 | 117.48 | 133.98 | 467.72 |
| Current liabilities total | 47 876.89 | 49 006.07 | 50 789.27 | 51 553.43 | 52 625.57 |
| Balance sheet total (liabilities) | 45 903.22 | 44 952.13 | 44 821.73 | 43 549.20 | 30 873.62 |
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