FRUERGAARD HOLDING NØRAGER ApS — Credit Rating and Financial Key Figures
CVR number: 32660266
Skjoldhøjvej 16, Durup 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | 279.26 | -49.53 | 9.34 | 4.86 |
| Total depreciation | -4.86 | -4.86 | -4.86 | -4.86 | |
| EBIT | 0.66 | 274.40 | -54.39 | 4.48 | |
| Other financial income | 10.68 | 54.76 | 12.64 | 124.49 | 228.07 |
| Other financial expenses | -85.09 | -59.59 | -77.98 | - 136.90 | - 300.87 |
| Net income from associates (fin.) | 250.00 | 125.00 | 100.00 | 300.00 | 200.00 |
| Pre-tax profit | 176.25 | 394.57 | -19.73 | 292.07 | 127.20 |
| Income taxes | -1.07 | 113.63 | -13.63 | ||
| Net earnings | 176.25 | 394.57 | -20.81 | 405.69 | 113.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.77 | 38.90 | 34.04 | 29.18 | |
| Tangible assets total | 43.77 | 38.90 | 34.04 | 29.18 | |
| Participating interests | 788.56 | 788.56 | 788.56 | 788.56 | 788.56 |
| Investments total | 788.56 | 788.56 | 788.56 | 788.56 | 788.56 |
| Non-current loans receivable | 380.78 | ||||
| Long term receivables total | 380.78 | ||||
| Raw materials and consumables | 22.15 | ||||
| Other stocks | 361.40 | 57.60 | |||
| Inventories total | 383.55 | 57.60 | |||
| Current other receivables | 0.00 | 81.29 | |||
| Current deferred tax assets | 3.06 | 3.35 | 2.94 | 143.66 | 156.70 |
| Short term receivables total | 3.06 | 3.35 | 84.23 | 143.66 | 156.70 |
| Other current investments | 426.54 | 418.62 | 3 302.48 | 3 596.98 | |
| Cash and bank deposits | 474.80 | 778.22 | 791.04 | 153.39 | 236.31 |
| Cash and cash equivalents | 474.80 | 1 204.76 | 1 209.66 | 3 455.87 | 3 833.29 |
| Balance sheet total (assets) | 2 030.75 | 2 098.04 | 2 121.35 | 4 422.14 | 4 807.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 226.09 | 289.34 | 569.51 | 430.90 | 714.60 |
| Profit of the financial year | 176.25 | 394.57 | -20.81 | 405.69 | 113.57 |
| Shareholders equity total | 637.94 | 921.91 | 788.11 | 1 079.40 | 1 075.17 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Current trade creditors | 220.13 | 13.83 | 13.83 | 13.00 | 13.00 |
| Current owed to participating | 1 133.58 | 1 156.56 | 1 297.16 | 3 329.74 | 3 715.73 |
| Other non-interest bearing current liabilities | 39.10 | 5.74 | 22.25 | 3.82 | |
| Current liabilities total | 1 392.81 | 1 176.13 | 1 333.24 | 3 342.74 | 3 732.55 |
| Balance sheet total (liabilities) | 2 030.75 | 2 098.04 | 2 121.35 | 4 422.14 | 4 807.73 |
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