FRUERGAARD ApS. GLOSTRUP — Credit Rating and Financial Key Figures
CVR number: 18067277
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 416.72 | 1 891.46 | 1 258.61 | 1 561.73 | 1 244.74 |
| Employee benefit expenses | -2 786.06 | -1 244.22 | - 880.70 | -1 131.02 | - 291.67 |
| Total depreciation | - 310.22 | - 381.90 | - 211.77 | ||
| EBIT | 1 320.45 | 1 029.13 | 166.14 | 430.71 | 953.07 |
| Other financial income | 0.15 | 176.98 | 15.24 | 6.89 | |
| Other financial expenses | -1.72 | - 176.12 | -1.38 | -3.02 | -0.24 |
| Pre-tax profit | 1 318.88 | 1 029.99 | 179.99 | 427.69 | 959.72 |
| Income taxes | - 298.77 | - 229.92 | -42.47 | -98.67 | - 214.47 |
| Net earnings | 1 020.10 | 800.07 | 137.52 | 329.02 | 745.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.09 | ||||
| Machinery and equipment | 512.78 | 291.78 | |||
| Tangible assets total | 644.88 | 291.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 753.68 | 971.26 | 114.55 | 668.37 | 46.09 |
| Current amounts owed by group member comp. | 17 292.26 | 17 458.76 | 2 786.38 | 2 784.89 | 1 399.26 |
| Current owed by particip. interest comp. | 504.13 | 354.13 | |||
| Prepayments and accrued income | 163.03 | 112.93 | 120.74 | 122.81 | 4.92 |
| Current other receivables | 20.83 | 16.39 | |||
| Current deferred tax assets | 22.78 | 17.09 | |||
| Short term receivables total | 19 229.80 | 19 063.47 | 3 398.58 | 3 593.16 | 1 450.27 |
| Cash and bank deposits | 584.99 | 40.64 | 43.09 | 129.04 | 717.75 |
| Cash and cash equivalents | 584.99 | 40.64 | 43.09 | 129.04 | 717.75 |
| Balance sheet total (assets) | 20 459.67 | 19 395.88 | 3 441.66 | 3 722.20 | 2 168.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 293.70 | - 686.19 | 113.88 | 251.41 | 580.43 |
| Profit of the financial year | 1 020.10 | 800.07 | 137.52 | 329.02 | 745.25 |
| Shareholders equity total | 1 513.81 | 2 313.88 | 451.41 | 780.43 | 1 525.68 |
| Provisions | 26.21 | 16.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 165.30 | 28.99 | -0.21 | 10.86 | |
| Current owed to participating | 13.37 | 7.29 | 7.29 | 1.71 | 1.71 |
| Current owed to group member | 17 692.25 | 15 756.43 | 2 456.34 | 2 242.69 | 80.00 |
| Short-term deferred tax liabilities | 324.94 | 239.91 | 81.47 | 92.97 | 197.38 |
| Other non-interest bearing current liabilities | 723.78 | 1 033.15 | 445.37 | 593.53 | 363.24 |
| Current liabilities total | 18 919.65 | 17 065.78 | 2 990.26 | 2 941.77 | 642.34 |
| Balance sheet total (liabilities) | 20 459.67 | 19 395.88 | 3 441.66 | 3 722.20 | 2 168.02 |
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