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Fru A's Pengetank ApS — Credit Rating and Financial Key Figures

CVR number: 41473576
Nordre Torstedvej 17, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit202.28238.39182.4570.19109.80
Total depreciation-52.98-54.34-54.34-54.53-56.35
EBIT149.30184.05128.1115.6653.45
Other financial income0.353.10
Other financial expenses-56.13-59.38-44.81-47.36-38.06
Net income from associates (fin.)300.00300.00300.00300.00120.00
Pre-tax profit393.17424.67383.30268.65138.49
Income taxes-22.73-30.77-18.456.93-3.55
Net earnings370.44393.89364.84275.58134.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 638.582 584.242 529.892 587.872 689.85
Tangible assets total2 638.582 584.242 529.892 587.872 689.85
Holdings in group member companies678.14678.14678.14678.14678.14
Investments total678.14678.14678.14678.14678.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.992.33
Current other receivables11.7130.19
Current deferred tax assets258.72171.03133.19137.87
Short term receivables total405.422.33171.03133.19168.06
Cash and bank deposits90.74332.93515.79448.85216.15
Cash and cash equivalents90.74332.93515.79448.85216.15
Balance sheet total (assets)3 812.883 597.633 894.853 848.053 752.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings744.99997.631 269.531 499.371 616.15
Profit of the financial year370.44393.89364.84275.58134.94
Shareholders equity total1 269.831 549.331 796.371 949.951 949.89
Provisions2.072.001.932.192.57
Non-current loans from credit institutions1 910.681 835.191 758.941 681.921 604.13
Non-current liabilities total1 910.681 835.191 758.941 681.921 604.13
Current loans from credit institutions74.7475.4976.2577.0277.79
Advances received16.5016.5016.5016.5016.50
Current owed to participating55.0855.080.80
Current owed to group member189.4070.36
Short-term deferred tax liabilities430.0510.8435.04
Other non-interest bearing current liabilities53.9253.2055.4650.1165.47
Current liabilities total630.30211.12337.61213.98195.60
Balance sheet total (liabilities)3 812.883 597.633 894.853 848.053 752.20
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