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Frugt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39444119
Jydekrogen 7, 2625 Vallensbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 353.146 436.677 624.716 178.148 284.13
Employee benefit expenses-5 141.42-6 047.39-6 173.89-5 674.79-5 268.98
Total depreciation-2 457.01-2 848.26-9 387.58- 433.27- 444.98
EBIT-3 245.28-2 458.98-7 936.7770.082 570.16
Other financial income16.500.820.7410 521.3413.08
Other financial expenses- 301.26- 416.05-76.07- 164.40-85.86
Pre-tax profit-3 530.04-2 874.21-8 012.1010 427.022 497.38
Income taxes782.62622.14- 572.57319.06- 720.50
Net earnings-2 747.42-2 252.07-8 584.6710 746.081 776.88

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure91.13
Goodwill12 706.7810 339.58982.29561.01402.06
Intangible assets total12 797.9110 339.58982.29561.01402.06
Buildings382.9014.18
Machinery and equipment84.3770.6776.9864.9991.49
Tangible assets total467.2784.8576.9864.9991.49
Investments total733.28789.24822.46822.461 139.82
Long term receivables total
Finished products/goods201.10250.13260.69372.19330.19
Advance payments150.00150.00
Inventories total201.10250.13260.69522.19480.19
Current trade debtors5 159.306 060.905 578.095 837.847 044.35
Current amounts owed by group member comp.580.58
Prepayments and accrued income27.7633.1766.9783.3990.85
Current other receivables2.0328.030.26
Current deferred tax assets2 278.132 900.282 327.712 646.771 926.27
Short term receivables total7 465.208 994.357 974.808 596.039 642.32
Cash and bank deposits1 484.99399.97108.46240.95
Cash and cash equivalents1 484.99399.97108.46240.95
Balance sheet total (assets)23 149.7420 858.1210 117.2110 675.1311 996.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0069.6069.60
Retained earnings5 790.253 042.83790.76-5 794.284 951.80
Profit of the financial year-2 747.42-2 252.07-8 584.6710 746.081 776.88
Shareholders equity total3 092.83840.76-7 743.915 021.416 798.29
Provisions500.00
Non-current loans from credit institutions962.20
Non-current owed to group member10 960.1512 453.741 910.62246.74
Non-current other liabilities943.99329.4860.001 759.141 214.89
Non-current liabilities total11 904.1412 783.222 932.822 005.881 214.89
Current loans from credit institutions10 633.17235.40400.00
Current trade creditors6 777.404 720.063 107.071 957.791 976.96
Current owed to participating1 759.141 214.89
Other non-interest bearing current liabilities1 375.372 005.981 188.07- 604.52381.77
Accruals and deferred income8.09300.0310.04
Current liabilities total8 152.776 734.1314 928.313 647.843 983.65
Balance sheet total (liabilities)23 149.7420 858.1210 117.2110 675.1311 996.82
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