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 length1212121212
Net sales
Gross profit2 633.492 915.152 915.152 915.302 900.55
Total depreciation- 350.33- 446.71- 529.78- 530.36- 530.36
EBIT2 283.162 468.442 385.372 384.942 370.19
Other financial expenses- 434.85-95.24- 159.21- 711.16- 726.20
Pre-tax profit1 848.312 373.202 226.161 673.781 643.99
Net earnings1 848.312 373.202 226.161 673.781 643.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39 171.1547 398.5951 022.5150 542.0250 011.66
Tangible assets total39 171.1547 398.5951 022.5150 542.0250 011.66
Investments total
Long term receivables total
Inventories total
Current other receivables417.68662.21
Short term receivables total417.68662.21
Cash and bank deposits2 227.33
Cash and cash equivalents2 227.33
Balance sheet total (assets)41 398.4847 816.2751 684.7250 542.0250 011.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 850.008 850.008 850.008 850.008 850.00
Retained earnings15 106.2316 954.5419 327.7421 553.9023 227.68
Profit of the financial year1 848.312 373.202 226.161 673.781 643.99
Shareholders equity total25 804.5428 177.7430 403.9032 077.6833 721.68
Non-current loans from credit institutions14 311.5613 610.3013 008.6412 507.1811 884.88
Non-current liabilities total14 311.5613 610.3013 008.6412 507.1811 884.88
Current loans from credit institutions542.686 005.588 272.025 594.624 043.81
Current owed to group member61.82
Other non-interest bearing current liabilities677.8722.650.15362.54361.29
Current liabilities total1 282.386 028.238 272.175 957.164 405.10
Balance sheet total (liabilities)41 398.4847 816.2751 684.7250 542.0250 011.66
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