FRUERNE BECH OG BO ApS — Credit Rating and Financial Key Figures
CVR number: 27744273
Lindegårdsvej 41, 2920 Charlottenlund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.23 | 34.01 | -14.66 | -37.20 | 106.25 |
| Employee benefit expenses | - 122.50 | -28.07 | -2.48 | -0.31 | -9.93 |
| EBIT | 8.72 | 5.93 | -17.14 | -37.50 | 96.32 |
| Other financial expenses | -12.33 | -10.24 | -18.73 | -11.19 | -8.60 |
| Reduction non-current investment assets | - 140.81 | ||||
| Pre-tax profit | -3.61 | -4.31 | -35.86 | -48.70 | -53.10 |
| Income taxes | 0.79 | 0.95 | -12.01 | ||
| Net earnings | -2.81 | -3.36 | -47.87 | -48.70 | -53.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 59.40 | 60.18 | 60.87 | 60.95 | 62.77 |
| Investments total | 59.40 | 60.18 | 60.87 | 60.95 | 62.77 |
| Long term receivables total | |||||
| Finished products/goods | 360.38 | 369.38 | 323.71 | 274.75 | 189.81 |
| Inventories total | 360.38 | 369.38 | 323.71 | 274.75 | 189.81 |
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 50.82 | 162.92 | 162.92 | 162.92 | |
| Current other receivables | 11.81 | ||||
| Current deferred tax assets | 11.06 | 12.01 | |||
| Short term receivables total | 61.88 | 174.93 | 169.17 | 162.92 | 11.81 |
| Cash and bank deposits | 23.97 | 20.00 | 20.00 | ||
| Cash and cash equivalents | 23.97 | 20.00 | 20.00 | ||
| Balance sheet total (assets) | 505.63 | 624.49 | 573.74 | 498.62 | 264.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 124.69 | 129.52 | 126.16 | 29.33 | -19.37 |
| Profit of the financial year | -2.81 | -3.36 | -47.87 | -48.70 | -53.10 |
| Shareholders equity total | 246.88 | 251.16 | 203.29 | 105.63 | 52.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.12 | 96.12 | 60.25 | 111.37 | 57.82 |
| Current owed to participating | 3.83 | 86.51 | 88.03 | 82.14 | 79.88 |
| Other non-interest bearing current liabilities | 195.81 | 190.69 | 222.18 | 199.47 | 74.15 |
| Current liabilities total | 258.75 | 373.33 | 370.45 | 392.98 | 211.84 |
| Balance sheet total (liabilities) | 505.63 | 624.49 | 573.74 | 498.62 | 264.38 |
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