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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.00 | 1 957.00 | 2 100.00 | 2 344.20 | 2 488.00 |
| Employee benefit expenses | -1 762.00 | -1 890.00 | -1 973.00 | -2 242.75 | -2 411.69 |
| Total depreciation | -56.00 | -42.00 | -47.00 | -73.16 | -73.16 |
| EBIT | 124.00 | 25.00 | 80.00 | 28.29 | 3.15 |
| Other financial income | 0.76 | 0.20 | |||
| Other financial expenses | -2.00 | -4.00 | -1.00 | -0.27 | -0.99 |
| Pre-tax profit | 122.00 | 21.00 | 79.00 | 28.78 | 2.36 |
| Income taxes | -27.00 | -5.00 | -17.00 | -6.32 | -1.46 |
| Net earnings | 95.00 | 16.00 | 62.00 | 22.46 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.00 | 745.00 | 705.00 | 665.27 | 625.35 |
| Machinery and equipment | 2.00 | 94.00 | 60.58 | 27.33 | |
| Tangible assets total | 787.00 | 745.00 | 799.00 | 725.85 | 652.68 |
| Investments total | 21.00 | 21.00 | |||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Raw materials and consumables | 36.00 | 48.00 | 70.00 | 58.24 | 55.10 |
| Inventories total | 36.00 | 48.00 | 70.00 | 58.24 | 55.10 |
| Current trade debtors | 29.00 | 38.00 | 58.00 | 67.42 | 42.80 |
| Prepayments and accrued income | 37.00 | 25.00 | 33.00 | 40.50 | 32.32 |
| Current other receivables | 249.00 | 13.00 | 13.00 | 0.32 | 0.10 |
| Current deferred tax assets | 12.00 | 8.00 | 1.00 | 3.16 | 3.36 |
| Short term receivables total | 327.00 | 84.00 | 105.00 | 111.38 | 78.58 |
| Cash and bank deposits | 357.00 | 445.00 | 466.00 | 647.73 | 428.60 |
| Cash and cash equivalents | 357.00 | 445.00 | 466.00 | 647.73 | 428.60 |
| Balance sheet total (assets) | 1 528.00 | 1 343.00 | 1 461.00 | 1 564.20 | 1 235.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 240.00 | |||
| Retained earnings | 814.00 | 909.00 | 825.00 | 647.28 | 669.74 |
| Profit of the financial year | 95.00 | 16.00 | 62.00 | 22.46 | 0.91 |
| Shareholders equity total | 959.00 | 975.00 | 1 037.00 | 959.74 | 720.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 75.00 | 109.00 | 124.42 | 115.57 |
| Current owed to participating | 26.00 | 25.89 | 26.20 | ||
| Short-term deferred tax liabilities | 4.87 | 2.56 | |||
| Other non-interest bearing current liabilities | 488.00 | 293.00 | 315.00 | 449.29 | 370.98 |
| Current liabilities total | 569.00 | 368.00 | 424.00 | 604.46 | 515.32 |
| Balance sheet total (liabilities) | 1 528.00 | 1 343.00 | 1 461.00 | 1 564.20 | 1 235.96 |
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