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Fru A's Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 41473576
Nordre Torstedvej 17, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.28 | 238.39 | 182.45 | 70.19 | 109.80 |
| Total depreciation | -52.98 | -54.34 | -54.34 | -54.53 | -56.35 |
| EBIT | 149.30 | 184.05 | 128.11 | 15.66 | 53.45 |
| Other financial income | 0.35 | 3.10 | |||
| Other financial expenses | -56.13 | -59.38 | -44.81 | -47.36 | -38.06 |
| Net income from associates (fin.) | 300.00 | 300.00 | 300.00 | 300.00 | 120.00 |
| Pre-tax profit | 393.17 | 424.67 | 383.30 | 268.65 | 138.49 |
| Income taxes | -22.73 | -30.77 | -18.45 | 6.93 | -3.55 |
| Net earnings | 370.44 | 393.89 | 364.84 | 275.58 | 134.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 638.58 | 2 584.24 | 2 529.89 | 2 587.87 | 2 689.85 |
| Tangible assets total | 2 638.58 | 2 584.24 | 2 529.89 | 2 587.87 | 2 689.85 |
| Holdings in group member companies | 678.14 | 678.14 | 678.14 | 678.14 | 678.14 |
| Investments total | 678.14 | 678.14 | 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 | 30.19 | |||
| Current deferred tax assets | 258.72 | 171.03 | 133.19 | 137.87 | |
| Short term receivables total | 405.42 | 2.33 | 171.03 | 133.19 | 168.06 |
| Cash and bank deposits | 90.74 | 332.93 | 515.79 | 448.85 | 216.15 |
| Cash and cash equivalents | 90.74 | 332.93 | 515.79 | 448.85 | 216.15 |
| Balance sheet total (assets) | 3 812.88 | 3 597.63 | 3 894.85 | 3 848.05 | 3 752.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 744.99 | 997.63 | 1 269.53 | 1 499.37 | 1 616.15 |
| Profit of the financial year | 370.44 | 393.89 | 364.84 | 275.58 | 134.94 |
| Shareholders equity total | 1 269.83 | 1 549.33 | 1 796.37 | 1 949.95 | 1 949.89 |
| Provisions | 2.07 | 2.00 | 1.93 | 2.19 | 2.57 |
| Non-current loans from credit institutions | 1 910.68 | 1 835.19 | 1 758.94 | 1 681.92 | 1 604.13 |
| Non-current liabilities total | 1 910.68 | 1 835.19 | 1 758.94 | 1 681.92 | 1 604.13 |
| Current loans from credit institutions | 74.74 | 75.49 | 76.25 | 77.02 | 77.79 |
| Advances received | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 55.08 | 55.08 | 0.80 | ||
| Current owed to group member | 189.40 | 70.36 | |||
| Short-term deferred tax liabilities | 430.05 | 10.84 | 35.04 | ||
| Other non-interest bearing current liabilities | 53.92 | 53.20 | 55.46 | 50.11 | 65.47 |
| Current liabilities total | 630.30 | 211.12 | 337.61 | 213.98 | 195.60 |
| Balance sheet total (liabilities) | 3 812.88 | 3 597.63 | 3 894.85 | 3 848.05 | 3 752.20 |
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