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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.00 | 1 942.00 | 1 957.00 | 2 100.00 | 2 344.20 |
| 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 |
| EBIT | 17.00 | 124.00 | 25.00 | 80.00 | 28.29 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -1.00 | -2.00 | -4.00 | -1.00 | -0.27 |
| Pre-tax profit | 16.00 | 122.00 | 21.00 | 79.00 | 28.78 |
| Income taxes | -4.00 | -27.00 | -5.00 | -17.00 | -6.32 |
| Net earnings | 12.00 | 95.00 | 16.00 | 62.00 | 22.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 785.00 | 745.00 | 705.00 | 665.27 |
| Machinery and equipment | 18.00 | 2.00 | 94.00 | 60.58 | |
| Tangible assets total | 843.00 | 787.00 | 745.00 | 799.00 | 725.85 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 37.00 | 36.00 | 48.00 | 70.00 | 58.24 |
| Inventories total | 37.00 | 36.00 | 48.00 | 70.00 | 58.24 |
| Current trade debtors | 15.00 | 29.00 | 38.00 | 58.00 | 67.42 |
| Prepayments and accrued income | 25.00 | 37.00 | 25.00 | 33.00 | 40.50 |
| Current other receivables | 71.00 | 249.00 | 13.00 | 13.00 | 2.35 |
| Current deferred tax assets | 15.00 | 12.00 | 8.00 | 1.00 | 1.12 |
| Short term receivables total | 126.00 | 327.00 | 84.00 | 105.00 | 111.38 |
| Cash and bank deposits | 263.00 | 357.00 | 445.00 | 466.00 | 647.73 |
| Cash and cash equivalents | 263.00 | 357.00 | 445.00 | 466.00 | 647.73 |
| Balance sheet total (assets) | 1 290.00 | 1 528.00 | 1 343.00 | 1 461.00 | 1 564.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 240.00 | |||
| Retained earnings | 802.00 | 814.00 | 909.00 | 825.00 | 647.28 |
| Profit of the financial year | 12.00 | 95.00 | 16.00 | 62.00 | 22.46 |
| Shareholders equity total | 864.00 | 959.00 | 975.00 | 1 037.00 | 959.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.00 | 55.00 | 75.00 | 109.00 | 123.42 |
| Current owed to participating | 26.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 326.00 | 488.00 | 293.00 | 315.00 | 481.05 |
| Current liabilities total | 426.00 | 569.00 | 368.00 | 424.00 | 604.46 |
| Balance sheet total (liabilities) | 1 290.00 | 1 528.00 | 1 343.00 | 1 461.00 | 1 564.20 |
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