Fru A's Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 41473576
Nordre Torstedvej 17, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.19 | 202.28 | 238.39 | 182.45 |
| Total depreciation | -25.50 | -52.98 | -54.34 | -54.34 |
| EBIT | 68.69 | 149.30 | 184.05 | 128.11 |
| Other financial expenses | -24.78 | -56.13 | -59.38 | -44.81 |
| Net income from associates (fin.) | 544.20 | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 588.11 | 393.17 | 424.67 | 383.30 |
| Income taxes | -9.66 | -22.73 | -30.77 | -18.45 |
| Net earnings | 578.45 | 370.44 | 393.89 | 364.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 524.50 | 2 638.58 | 2 584.24 | 2 529.89 |
| Tangible assets total | 2 524.50 | 2 638.58 | 2 584.24 | 2 529.89 |
| Holdings in group member companies | 922.34 | 678.14 | 678.14 | 678.14 |
| Investments total | 922.34 | 678.14 | 678.14 | 678.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 134.99 | 2.33 | ||
| Current other receivables | 11.71 | |||
| Current deferred tax assets | 258.72 | 171.03 | ||
| Short term receivables total | 405.42 | 2.33 | 171.03 | |
| Cash and bank deposits | 0.70 | 90.74 | 332.93 | 515.79 |
| Cash and cash equivalents | 0.70 | 90.74 | 332.93 | 515.79 |
| Balance sheet total (assets) | 3 447.54 | 3 812.88 | 3 597.63 | 3 894.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 638.14 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 744.99 | 997.63 | 1 269.53 |
| Profit of the financial year | 578.45 | 370.44 | 393.89 | 364.84 |
| Shareholders equity total | 1 256.59 | 1 269.83 | 1 549.33 | 1 796.37 |
| Provisions | 0.99 | 2.07 | 2.00 | 1.93 |
| Non-current loans from credit institutions | 1 985.43 | 1 910.68 | 1 835.19 | 1 758.94 |
| Non-current liabilities total | 1 985.43 | 1 910.68 | 1 835.19 | 1 758.94 |
| Current loans from credit institutions | 74.00 | 74.74 | 75.49 | 76.25 |
| Advances received | 11.38 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 39.96 | 55.08 | 55.08 | |
| Current owed to group member | 189.40 | |||
| Short-term deferred tax liabilities | 8.67 | 430.05 | 10.84 | |
| Other non-interest bearing current liabilities | 70.53 | 53.92 | 53.20 | 55.46 |
| Current liabilities total | 204.53 | 630.30 | 211.12 | 337.61 |
| Balance sheet total (liabilities) | 3 447.54 | 3 812.88 | 3 597.63 | 3 894.85 |
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