FRUERLUND & HØG TEGNESTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 35026649
Tingparken 83, 8950 Ørsted
fh@fruerlund-hog.dk
tel: 21275563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.87 | 1 075.25 | 550.14 | 1 385.92 | 1 244.31 |
| Employee benefit expenses | - 421.42 | - 536.06 | - 481.27 | - 419.73 | - 776.29 |
| Other operating expenses | -27.94 | -21.31 | - 184.06 | -77.95 | |
| Total depreciation | -20.89 | -4.00 | -4.00 | -4.67 | -3.80 |
| EBIT | 246.62 | 535.19 | 43.56 | 777.46 | 386.27 |
| Other financial income | 0.01 | 0.03 | 0.30 | ||
| Other financial expenses | -17.91 | -17.81 | -20.22 | -10.94 | -12.86 |
| Pre-tax profit | 228.72 | 517.38 | 23.37 | 766.83 | 373.41 |
| Income taxes | -50.66 | - 114.70 | -5.92 | - 169.36 | -83.88 |
| Net earnings | 178.05 | 402.68 | 17.45 | 597.47 | 289.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.67 | 8.67 | 4.67 | 53.24 | |
| Tangible assets total | 12.67 | 8.67 | 4.67 | 53.24 | |
| Investments total | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.76 | 359.63 | 195.09 | 200.20 | |
| Prepayments and accrued income | 6.09 | 6.09 | 16.45 | 27.46 | 29.21 |
| Current other receivables | 92.58 | 500.01 | 200.00 | 241.04 | 225.00 |
| Current deferred tax assets | 5.81 | 101.11 | 105.62 | 46.42 | |
| Short term receivables total | 216.24 | 966.83 | 517.16 | 268.50 | 500.84 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 703.75 | 240.01 | 823.49 | 1 446.87 | 1 193.30 |
| Cash and cash equivalents | 705.75 | 242.01 | 825.49 | 1 448.87 | 1 195.30 |
| Balance sheet total (assets) | 982.12 | 1 264.96 | 1 394.77 | 1 764.82 | 1 796.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 74.42 | 138.07 | 422.95 | 318.41 | 780.88 |
| Profit of the financial year | 178.05 | 402.68 | 17.45 | 597.47 | 289.53 |
| Shareholders equity total | 445.47 | 735.15 | 638.21 | 1 117.88 | 1 285.41 |
| Provisions | -0.00 | 2.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 43.27 | 77.62 | ||
| Current owed to participating | 231.19 | 310.92 | 532.10 | 289.47 | 210.75 |
| Short-term deferred tax liabilities | 16.54 | 73.55 | |||
| Other non-interest bearing current liabilities | 288.91 | 218.89 | 223.73 | 240.66 | 220.76 |
| Current liabilities total | 536.64 | 529.81 | 756.57 | 646.94 | 509.12 |
| Balance sheet total (liabilities) | 982.12 | 1 264.96 | 1 394.77 | 1 764.82 | 1 796.83 |
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