FRUHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 28150644
Bygaden 11, Ganløse 3660 Stenløse
heidi@timmermann.dk
tel: 48184329
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 697.24 | 2 814.50 | 2 757.65 | 2 885.48 | 2 737.69 |
| Costs of manufacturing | -1 686.68 | -1 773.02 | -1 957.25 | -1 648.34 | -1 590.06 |
| External services | - 355.41 | - 391.51 | - 398.11 | - 420.69 | - 458.36 |
| Gross profit | 655.14 | 649.97 | 402.29 | 816.45 | 689.27 |
| Employee benefit expenses | - 586.20 | - 652.20 | - 406.15 | - 808.44 | - 676.62 |
| Total depreciation | -8.83 | -8.83 | -8.83 | ||
| EBIT | 60.11 | -11.06 | -12.70 | 8.01 | 12.65 |
| Other financial expenses | -2.03 | -4.30 | -3.72 | -4.07 | -3.71 |
| Pre-tax profit | 58.08 | -15.37 | -16.42 | 3.95 | 8.94 |
| Income taxes | -13.25 | -0.32 | 0.40 | -0.02 | -5.90 |
| Net earnings | 44.83 | -15.69 | -16.02 | 3.93 | 3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.67 | 8.83 | |||
| Tangible assets total | 17.67 | 8.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 10.00 |
| Current trade debtors | 119.81 | ||||
| Current other receivables | 35.86 | 66.54 | 35.86 | 35.86 | 35.86 |
| Current deferred tax assets | 4.00 | 1.16 | |||
| Short term receivables total | 35.86 | 66.54 | 39.86 | 37.02 | 155.68 |
| Cash and bank deposits | 449.22 | 285.22 | 381.66 | 236.68 | 347.59 |
| Cash and cash equivalents | 449.22 | 285.22 | 381.66 | 236.68 | 347.59 |
| Balance sheet total (assets) | 527.75 | 385.60 | 446.52 | 298.70 | 513.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.01 | 134.54 | 118.85 | 102.83 | 106.76 |
| Profit of the financial year | 44.83 | -15.69 | -16.02 | 3.93 | 3.04 |
| Shareholders equity total | 256.84 | 243.85 | 227.84 | 231.76 | 234.80 |
| Provisions | 3.90 | 1.20 | 0.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.69 | 2.79 | 64.96 | ||
| Short-term deferred tax liabilities | 9.35 | 5.94 | |||
| Other non-interest bearing current liabilities | 257.66 | 140.54 | 181.20 | 64.15 | 207.56 |
| Current liabilities total | 267.01 | 140.54 | 217.89 | 66.94 | 278.46 |
| Balance sheet total (liabilities) | 527.75 | 385.60 | 446.52 | 298.70 | 513.26 |
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