FRAU ApS — Credit Rating and Financial Key Figures
CVR number: 42702978
Nørgaards Alle 7, 7400 Herning
frau@frau.dk
tel: 29480902
www.frau.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 003.71 | 4 566.08 | 5 693.02 |
| Employee benefit expenses | - 812.69 | - 993.31 | |
| Total depreciation | -6.00 | -6.00 | -6.00 |
| EBIT | 1 997.71 | 3 747.39 | 4 693.72 |
| Other financial income | 8.99 | 162.41 | 417.93 |
| Other financial expenses | -8.54 | -20.93 | - 112.38 |
| Pre-tax profit | 1 998.17 | 3 888.88 | 4 999.27 |
| Income taxes | - 442.00 | - 861.23 | -1 116.06 |
| Net earnings | 1 556.17 | 3 027.65 | 3 883.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 24.00 | 18.00 | 12.00 |
| Intangible assets total | 24.00 | 18.00 | 12.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 040.87 | 6 234.60 | 8 996.56 |
| Inventories total | 4 040.87 | 6 234.60 | 8 996.56 |
| Current trade debtors | 178.74 | 232.46 | 96.23 |
| Prepayments and accrued income | 32.16 | 20.00 | |
| Current deferred tax assets | 0.38 | 0.75 | 1.13 |
| Short term receivables total | 179.11 | 265.38 | 117.36 |
| Cash and bank deposits | 125.95 | 560.68 | 1 506.62 |
| Cash and cash equivalents | 125.95 | 560.68 | 1 506.62 |
| Balance sheet total (assets) | 4 369.93 | 7 078.66 | 10 632.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 3 500.00 |
| Retained earnings | -1 500.00 | -2 443.83 | -2 916.18 |
| Profit of the financial year | 1 556.17 | 3 027.65 | 3 883.21 |
| Shareholders equity total | 1 596.17 | 4 623.82 | 4 507.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.84 | 28.96 | 10.80 |
| Advances received | 61.70 | ||
| Current trade creditors | 504.30 | 995.32 | 693.09 |
| Current owed to participating | 1 504.74 | 1.57 | 1.57 |
| Short-term deferred tax liabilities | 442.38 | 861.61 | 896.43 |
| Other non-interest bearing current liabilities | 254.81 | 567.38 | 4 523.62 |
| Current liabilities total | 2 773.76 | 2 454.84 | 6 125.51 |
| Balance sheet total (liabilities) | 4 369.93 | 7 078.66 | 10 632.54 |
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