FRAU ApS — Credit Rating and Financial Key Figures

CVR number: 42702978
Nørgaards Alle 7, 7400 Herning
frau@frau.dk
tel: 29480902
www.frau.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 003.714 566.08
Employee benefit expenses- 812.69
Total depreciation-6.00-6.00
EBIT1 997.713 747.39
Other financial income8.99162.41
Other financial expenses-8.54-20.93
Pre-tax profit1 998.173 888.88
Income taxes- 442.00- 861.23
Net earnings1 556.173 027.65

Assets (kDKK)

2022
2023
Goodwill24.0018.00
Intangible assets total24.0018.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 040.876 234.60
Inventories total4 040.876 234.60
Current trade debtors178.74232.46
Prepayments and accrued income32.16
Current deferred tax assets0.380.75
Short term receivables total179.11265.38
Cash and bank deposits125.95560.68
Cash and cash equivalents125.95560.68
Balance sheet total (assets)4 369.937 078.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 500.004 000.00
Retained earnings-1 500.00-2 443.83
Profit of the financial year1 556.173 027.65
Shareholders equity total1 596.174 623.82
Non-current liabilities total
Current loans from credit institutions5.8428.96
Advances received61.70
Current trade creditors504.30995.32
Current owed to participating1 504.741.57
Short-term deferred tax liabilities442.38861.61
Other non-interest bearing current liabilities254.81567.38
Current liabilities total2 773.762 454.84
Balance sheet total (liabilities)4 369.937 078.66
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