Fru K ApS — Credit Rating and Financial Key Figures

CVR number: 36976403
Erhvervsparken Klank 2, 8464 Galten
fru.k@outlook.dk
tel: 22488018

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 362.001 942.001 957.002 100.002 344.20
Employee benefit expenses-2 270.00-1 762.00-1 890.00-1 973.00-2 242.75
Total depreciation-75.00-56.00-42.00-47.00-73.16
EBIT17.00124.0025.0080.0028.29
Other financial income0.76
Other financial expenses-1.00-2.00-4.00-1.00-0.27
Pre-tax profit16.00122.0021.0079.0028.78
Income taxes-4.00-27.00-5.00-17.00-6.32
Net earnings12.0095.0016.0062.0022.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters825.00785.00745.00705.00665.27
Machinery and equipment18.002.0094.0060.58
Tangible assets total843.00787.00745.00799.00725.85
Investments total
Non-current other receivables21.0021.0021.0021.0021.00
Long term receivables total21.0021.0021.0021.0021.00
Raw materials and consumables37.0036.0048.0070.0058.24
Inventories total37.0036.0048.0070.0058.24
Current trade debtors15.0029.0038.0058.0067.42
Prepayments and accrued income25.0037.0025.0033.0040.50
Current other receivables71.00249.0013.0013.002.35
Current deferred tax assets15.0012.008.001.001.12
Short term receivables total126.00327.0084.00105.00111.38
Cash and bank deposits263.00357.00445.00466.00647.73
Cash and cash equivalents263.00357.00445.00466.00647.73
Balance sheet total (assets)1 290.001 528.001 343.001 461.001 564.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00240.00
Retained earnings802.00814.00909.00825.00647.28
Profit of the financial year12.0095.0016.0062.0022.46
Shareholders equity total864.00959.00975.001 037.00959.74
Non-current liabilities total
Current trade creditors74.0055.0075.00109.00123.42
Current owed to participating26.0026.00
Other non-interest bearing current liabilities326.00488.00293.00315.00481.05
Current liabilities total426.00569.00368.00424.00604.46
Balance sheet total (liabilities)1 290.001 528.001 343.001 461.001 564.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.