K/S FRAUGDE — Credit Rating and Financial Key Figures
CVR number: 19917541
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 633.49 | 2 915.15 | 2 915.15 | 2 915.30 | 2 900.55 |
Total depreciation | - 350.33 | - 446.71 | - 529.78 | - 530.36 | - 530.36 |
EBIT | 2 283.16 | 2 468.44 | 2 385.37 | 2 384.94 | 2 370.19 |
Other financial expenses | - 434.85 | -95.24 | - 159.21 | - 711.16 | - 726.20 |
Pre-tax profit | 1 848.31 | 2 373.20 | 2 226.16 | 1 673.78 | 1 643.99 |
Net earnings | 1 848.31 | 2 373.20 | 2 226.16 | 1 673.78 | 1 643.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 39 171.15 | 47 398.59 | 51 022.51 | 50 542.02 | 50 011.66 |
Tangible assets total | 39 171.15 | 47 398.59 | 51 022.51 | 50 542.02 | 50 011.66 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 417.68 | 662.21 | |||
Short term receivables total | 417.68 | 662.21 | |||
Cash and bank deposits | 2 227.33 | ||||
Cash and cash equivalents | 2 227.33 | ||||
Balance sheet total (assets) | 41 398.48 | 47 816.27 | 51 684.72 | 50 542.02 | 50 011.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 8 850.00 | 8 850.00 | 8 850.00 | 8 850.00 | 8 850.00 |
Retained earnings | 15 106.23 | 16 954.54 | 19 327.74 | 21 553.90 | 23 227.68 |
Profit of the financial year | 1 848.31 | 2 373.20 | 2 226.16 | 1 673.78 | 1 643.99 |
Shareholders equity total | 25 804.54 | 28 177.74 | 30 403.90 | 32 077.68 | 33 721.68 |
Non-current loans from credit institutions | 14 311.56 | 13 610.30 | 13 008.64 | 12 507.18 | 11 884.88 |
Non-current liabilities total | 14 311.56 | 13 610.30 | 13 008.64 | 12 507.18 | 11 884.88 |
Current loans from credit institutions | 542.68 | 6 005.58 | 8 272.02 | 5 594.62 | 4 043.81 |
Current owed to group member | 61.82 | ||||
Other non-interest bearing current liabilities | 677.87 | 22.65 | 0.15 | 362.54 | 361.29 |
Current liabilities total | 1 282.38 | 6 028.23 | 8 272.17 | 5 957.16 | 4 405.10 |
Balance sheet total (liabilities) | 41 398.48 | 47 816.27 | 51 684.72 | 50 542.02 | 50 011.66 |
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