FRUENS VILJE ApS — Credit Rating and Financial Key Figures
CVR number: 66733912
Strandvejen 354, 2980 Kokkedal
mail@fruensvilje.com
tel: 49147534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.55 | 979.43 | 958.61 | 210.94 | 363.73 |
| Employee benefit expenses | - 680.65 | - 776.53 | - 948.17 | - 815.49 | - 855.92 |
| Other operating expenses | - 852.88 | - 701.07 | -1 355.01 | ||
| Total depreciation | -4.65 | ||||
| Reduction in value of non-current assets | - 163.39 | 169.27 | 948.60 | -2 598.86 | 8 048.55 |
| EBIT | - 350.25 | - 667.45 | -2 293.17 | -3 720.01 | 6 921.35 |
| Other financial income | 0.05 | 79.83 | 0.20 | 856.07 | 220.73 |
| Other financial expenses | - 744.91 | - 279.70 | -1 503.74 | - 793.74 | - 307.50 |
| Income from other inv. held as non-curr. assets | 1 463.13 | 1 464.83 | 367.92 | ||
| Pre-tax profit | 368.01 | 597.50 | -3 428.78 | -3 657.68 | 6 834.59 |
| Income taxes | -96.70 | - 126.16 | 746.34 | 179.12 | |
| Net earnings | 271.31 | 471.34 | -2 682.44 | -3 478.56 | 6 834.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 012.80 | 2 212.55 | 2 596.71 | 12 189.45 | 20 300.00 |
| Buildings | 8 000.00 | 8 100.00 | 8 800.00 | ||
| Tangible assets total | 10 012.80 | 10 312.55 | 11 396.71 | 12 189.45 | 20 300.00 |
| Investments total | |||||
| Non-current loans receivable | 12 562.80 | 12 215.02 | 8 275.67 | ||
| Long term receivables total | 12 562.80 | 12 215.02 | 8 275.67 | ||
| Finished products/goods | 952.07 | 1 107.55 | 1 151.59 | 635.00 | |
| Inventories total | 952.07 | 1 107.55 | 1 151.59 | 635.00 | |
| Prepayments and accrued income | 7.37 | 4.92 | |||
| Current other receivables | 25.68 | 23.10 | 1.47 | 4 510.25 | 3 819.85 |
| Current deferred tax assets | 24.16 | 27.01 | 76.63 | 28.99 | 12.13 |
| Short term receivables total | 49.84 | 57.47 | 83.02 | 4 539.24 | 3 831.98 |
| Cash and bank deposits | 734.48 | 1 034.58 | 557.23 | 120.25 | 89.72 |
| Cash and cash equivalents | 734.48 | 1 034.58 | 557.23 | 120.25 | 89.72 |
| Balance sheet total (assets) | 24 311.99 | 24 727.18 | 21 464.22 | 17 483.94 | 24 221.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Retained earnings | 8 539.24 | 8 810.55 | 9 281.89 | 6 599.45 | 3 120.89 |
| Profit of the financial year | 271.31 | 471.34 | -2 682.44 | -3 478.56 | 6 834.59 |
| Shareholders equity total | 12 360.55 | 12 831.89 | 10 149.45 | 6 670.89 | 13 505.48 |
| Provisions | 795.07 | 921.24 | 174.89 | ||
| Capital loans | 10 346.41 | 10 247.61 | |||
| Non-current loans from credit institutions | 10 672.31 | 10 541.77 | 10 445.19 | ||
| Non-current other liabilities | 60.50 | 60.50 | 60.50 | 60.50 | 116.00 |
| Non-current liabilities total | 10 732.81 | 10 602.28 | 10 505.69 | 10 406.91 | 10 363.61 |
| Current loans from credit institutions | 212.39 | 123.25 | 96.84 | 98.05 | 103.42 |
| Current trade creditors | 42.73 | 150.97 | 385.27 | 105.97 | 87.05 |
| Current owed to participating | 73.71 | 43.74 | 49.69 | 64.61 | 77.50 |
| Other non-interest bearing current liabilities | 94.72 | 53.80 | 102.39 | 137.51 | 84.65 |
| Current liabilities total | 423.55 | 371.77 | 634.19 | 406.14 | 352.62 |
| Balance sheet total (liabilities) | 24 311.99 | 24 727.18 | 21 464.22 | 17 483.94 | 24 221.71 |
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