Frausinggaard ApS — Credit Rating and Financial Key Figures

CVR number: 33957637
Frausingvej 6 A, Frausing 8620 Kjellerup
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-69.00268.32241.03- 186.716 516.31
Other operating expenses-9.83- 400.00
Total depreciation- 251.49- 396.57- 609.08- 823.43- 848.93
EBIT- 320.49- 138.08- 368.04-1 010.135 267.38
Other financial income143.74357.3140.91665.1268.60
Other financial expenses- 297.92- 293.55- 523.85- 114.47- 343.82
Net income from associates (fin.)2 418.011 529.362 127.461 546.091 269.45
Pre-tax profit1 943.331 455.051 276.481 086.606 261.61
Income taxes62.65-23.75268.15113.72- 958.52
Net earnings2 005.981 431.301 544.621 200.315 303.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights6.006.006.006.00
Intangible assets total6.006.006.006.00
Land and waters9 335.3914 798.4516 682.3017 080.1041 975.84
Machinery and equipment1 602.212 275.983 529.193 279.043 162.58
Tangible assets total10 937.6017 074.4420 211.4920 359.1445 138.42
Holdings in group member companies6 498.607 721.984 477.794 942.955 012.39
Investments total6 498.607 721.984 477.794 942.955 012.39
Non-current loans receivable2 299.491 520.821 250.001 060.58503.90
Long term receivables total2 299.491 520.821 250.001 060.58503.90
Inventories total
Current trade debtors53.83
Current amounts owed by group member comp.1 520.39714.46728.191 665.30165.28
Prepayments and accrued income61.13
Current other receivables31.5590.10203.37
Current deferred tax assets1 192.201 755.14868.76434.83987.54
Short term receivables total2 744.142 469.601 596.952 190.241 471.14
Other current investments5.251 073.37939.335.255.25
Cash and bank deposits5 760.32324.5013 060.68
Cash and cash equivalents5 765.571 397.87939.335.2513 065.93
Balance sheet total (assets)28 245.4130 190.7028 481.5628 564.1665 197.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves4 644.605 247.982 308.792 023.951 118.39
Retained earnings9 983.5911 271.8015 524.4917 231.9519 202.82
Profit of the financial year2 005.981 431.301 544.621 200.315 303.09
Shareholders equity total16 827.1818 145.4819 575.7020 658.2125 839.30
Provisions106.88198.11207.05174.761 486.90
Non-current loans from credit institutions4 418.645 738.755 738.755 738.7521 809.97
Non-current other liabilities123.47
Non-current liabilities total4 418.645 738.755 738.755 738.7521 933.44
Current loans from credit institutions125.721 311.841 743.80140.00
Current trade creditors15.2515.2515.2515.25210.99
Current owed to participating6 081.61633.891 370.4975.47
Current owed to group member4 379.82227.3814.86412.57
Short-term deferred tax liabilities661.371 044.71143.06
Other non-interest bearing current liabilities8.7534.6935.0915 174.58
Current liabilities total6 892.716 108.372 960.061 992.4415 938.14
Balance sheet total (liabilities)28 245.4130 190.7028 481.5628 564.1665 197.79
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