Fru Nielsen 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36968222
Fjorddalen 7, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -3.75 | -4.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -3.75 | -4.63 |
| Other financial income | 41.75 | 292.55 | 368.48 | 977.67 | 2 527.08 |
| Other financial expenses | - 121.12 | - 153.07 | - 768.04 | -1 077.05 | - 384.56 |
| Net income from associates (fin.) | 1 409.88 | 2 621.39 | 3 845.04 | 3 002.45 | 2 677.14 |
| Pre-tax profit | 1 325.51 | 2 755.86 | 3 440.48 | 2 899.31 | 4 815.03 |
| Income taxes | 0.02 | -11.02 | 0.08 | - 358.64 | |
| Net earnings | 1 325.53 | 2 744.84 | 3 440.48 | 2 899.39 | 4 456.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 504.12 | 24 675.51 | 27 625.55 | 29 503.00 | 30 605.14 |
| Investments total | 22 504.12 | 24 675.51 | 27 625.55 | 29 503.00 | 30 605.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | 0.21 | 68.10 | 68.10 | |
| Current other receivables | -24 524.32 | -28 341.05 | |||
| Current deferred tax assets | 6.08 | 4.09 | 25.10 | 83.54 | 284.24 |
| Short term receivables total | 7.20 | 4.30 | 25.10 | -24 372.67 | -27 988.71 |
| Other current investments | 3 221.54 | 3 466.99 | 14 664.30 | 24 524.32 | 28 341.05 |
| Current other shares and ownership | 24 524.32 | 28 341.05 | |||
| Cash and bank deposits | 25 165.57 | 25 496.47 | 14 770.08 | 4 679.18 | 4 374.65 |
| Cash and cash equivalents | 28 387.11 | 28 963.45 | 29 434.38 | 53 727.81 | 61 056.74 |
| Balance sheet total (assets) | 50 898.43 | 53 643.27 | 57 085.03 | 58 858.14 | 63 673.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 125.00 | ||||
| Other reserves | 11 638.53 | 13 809.92 | 16 754.96 | 18 632.41 | 19 734.54 |
| Retained earnings | 37 876.37 | 37 030.51 | 35 705.31 | 37 268.34 | 39 065.60 |
| Profit of the financial year | 1 325.53 | 2 744.84 | 3 440.48 | 2 899.39 | 4 456.39 |
| Shareholders equity total | 50 890.43 | 53 635.27 | 57 075.75 | 58 850.14 | 63 306.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 358.64 | ||||
| Accruals and deferred income | 1.29 | ||||
| Current liabilities total | 8.00 | 8.00 | 9.29 | 8.00 | 366.64 |
| Balance sheet total (liabilities) | 50 898.43 | 53 643.27 | 57 085.03 | 58 858.14 | 63 673.17 |
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