FRI FUGL ApS — Credit Rating and Financial Key Figures
CVR number: 30491548
Havremarken 14, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.90 | 3.61 | 164.92 | 250.49 | 351.83 |
| Employee benefit expenses | - 130.91 | - 155.75 | - 177.13 | - 168.72 | - 177.70 |
| Total depreciation | -3.76 | -8.82 | -9.49 | -9.49 | -9.49 |
| EBIT | -96.77 | - 160.96 | -21.70 | 72.28 | 164.64 |
| Other financial income | 0.32 | 0.23 | 0.23 | 0.25 | 0.23 |
| Other financial expenses | -14.02 | -16.60 | -22.36 | -36.43 | -19.96 |
| Income from other inv. held as non-curr. assets | 29.86 | -1.00 | |||
| Net income from associates (fin.) | 268.82 | 364.70 | 40.02 | 72.67 | -1.43 |
| Pre-tax profit | 158.35 | 217.22 | -4.80 | 108.77 | 143.47 |
| Income taxes | 15.56 | 29.16 | -51.61 | 108.02 | -23.00 |
| Net earnings | 173.91 | 246.38 | -56.41 | 216.79 | 120.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.68 | 31.66 | 22.18 | 12.69 | 3.20 |
| Tangible assets total | 35.68 | 31.66 | 22.18 | 12.69 | 3.20 |
| Holdings in group member companies | 65.28 | ||||
| Participating interests | 652.85 | 1 017.55 | 1 147.30 | 1 305.24 | 1 303.81 |
| Investments total | 652.85 | 1 017.55 | 1 212.57 | 1 305.24 | 1 303.81 |
| Non-current loans receivable | 16.00 | 1.00 | 5.00 | 5.00 | |
| Long term receivables total | 16.00 | 1.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 198.89 | 41.97 | 268.22 | 303.03 | 432.29 |
| Current amounts owed by group member comp. | 28.11 | ||||
| Current owed by particip. interest comp. | 48.67 | 153.36 | 184.36 | 218.60 | |
| Prepayments and accrued income | 13.30 | 39.85 | 9.15 | 23.56 | 10.28 |
| Current other receivables | 169.00 | 203.50 | 191.00 | 199.50 | 174.00 |
| Current deferred tax assets | 73.73 | 102.89 | 51.28 | 83.00 | 60.00 |
| Short term receivables total | 454.92 | 436.89 | 701.13 | 793.45 | 895.17 |
| Cash and bank deposits | 19.20 | 9.49 | 9.48 | ||
| Cash and cash equivalents | 19.20 | 9.49 | 9.48 | ||
| Balance sheet total (assets) | 1 178.64 | 1 496.59 | 1 945.35 | 2 116.38 | 2 207.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 607.85 | 972.55 | 1 012.57 | 1 085.24 | 1 083.81 |
| Retained earnings | -12.21 | - 203.00 | 3.35 | - 125.73 | 92.49 |
| Profit of the financial year | 173.91 | 246.38 | -56.41 | 216.79 | 120.47 |
| Shareholders equity total | 894.55 | 1 140.93 | 1 084.51 | 1 301.30 | 1 421.77 |
| Non-current loans from credit institutions | 107.10 | 90.35 | |||
| Non-current liabilities total | 107.10 | 90.35 | |||
| Current loans from credit institutions | 68.70 | 171.32 | 348.83 | 134.73 | 116.41 |
| Current trade creditors | 61.29 | 49.34 | 39.22 | 51.68 | 34.95 |
| Other non-interest bearing current liabilities | 154.11 | 135.00 | 472.78 | 521.57 | 543.69 |
| Current liabilities total | 284.10 | 355.66 | 860.84 | 707.98 | 695.05 |
| Balance sheet total (liabilities) | 1 178.64 | 1 496.59 | 1 945.35 | 2 116.38 | 2 207.18 |
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