FRAGTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536373
Anker Engelunds Vej 10, 9200 Aalborg SV
jif@modul-system.dk
tel: 20516260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -0.28 | 23.13 | 16.13 | -38.08 |
| Total depreciation | -9.24 | -11.11 | -21.25 | -32.16 | |
| EBIT | -5.81 | -9.53 | 12.01 | -5.13 | -70.24 |
| Other financial income | 34.32 | 19.96 | 23.72 | 26.31 | 4.14 |
| Other financial expenses | -7.87 | -29.57 | -10.62 | -19.42 | -21.03 |
| Reduction non-current investment assets | -5.46 | ||||
| Net income from associates (fin.) | 195.53 | 781.26 | 638.96 | 416.73 | 1 773.85 |
| Pre-tax profit | 210.70 | 762.12 | 664.07 | 418.50 | 1 686.73 |
| Income taxes | -3.15 | -4.31 | -8.82 | -1.87 | 10.52 |
| Net earnings | 207.55 | 757.81 | 655.24 | 416.63 | 1 697.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.47 | 763.70 | 1 819.39 | 3 067.56 | |
| Tangible assets total | 681.47 | 763.70 | 1 819.39 | 3 067.56 | |
| Holdings in group member companies | 1 190.07 | 1 808.95 | 1 805.00 | 1 648.84 | 1 422.69 |
| Investments total | 1 190.07 | 1 808.95 | 1 805.00 | 1 648.84 | 1 422.69 |
| Non-curr. owed by group member comp. | 1 113.68 | 311.84 | 677.84 | ||
| Long term receivables total | 1 113.68 | 311.84 | 677.84 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.81 | 61.30 | |||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 249.77 | 70.31 | 389.05 | 276.29 | 222.71 |
| Short term receivables total | 249.77 | 70.31 | 389.05 | 310.44 | 284.01 |
| Cash and bank deposits | 4.33 | 5.65 | 5.71 | 586.11 | |
| Cash and cash equivalents | 4.33 | 5.65 | 5.71 | 586.11 | |
| Balance sheet total (assets) | 2 553.51 | 2 876.91 | 3 641.24 | 3 784.38 | 5 360.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 132.00 |
| Other reserves | 143.48 | 924.75 | 1 705.00 | 1 548.84 | 1 347.69 |
| Retained earnings | 1 502.43 | 815.73 | 546.54 | 1 240.15 | 1 838.31 |
| Profit of the financial year | 207.55 | 757.81 | 655.24 | 416.63 | 1 697.25 |
| Shareholders equity total | 2 014.07 | 2 661.28 | 3 071.19 | 3 373.42 | 5 065.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.59 | 6.05 | 6.05 | 6.05 | 6.05 |
| Current owed to participating | 162.35 | 162.35 | 233.83 | 95.17 | 12.64 |
| Current owed to group member | 118.78 | 177.12 | |||
| Short-term deferred tax liabilities | 254.59 | 45.79 | 330.18 | 190.95 | 95.07 |
| Other non-interest bearing current liabilities | 116.89 | 1.43 | 4.26 | ||
| Current liabilities total | 539.44 | 215.63 | 570.06 | 410.96 | 295.13 |
| Balance sheet total (liabilities) | 2 553.51 | 2 876.91 | 3 641.24 | 3 784.38 | 5 360.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.