FRUERGAARD LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25497120
Lyngbyvej 11, 2100 København Ø
info@fruergaard-larsen.dk
tel: 48241298
www.fruergaard-larsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.50 | 1 026.71 | 1 293.68 | 1 153.60 | 1 051.54 |
| Employee benefit expenses | - 904.91 | -1 013.78 | -1 203.95 | - 939.92 | -1 016.80 |
| Total depreciation | -5.15 | -13.73 | -13.73 | -13.73 | |
| EBIT | 38.58 | 7.79 | 75.99 | 199.95 | 21.00 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -0.21 | -5.03 | -6.86 | -4.34 | -3.66 |
| Net income from associates (fin.) | 7.22 | 20.05 | - 258.05 | ||
| Pre-tax profit | 46.49 | 22.81 | - 188.91 | 195.60 | 17.34 |
| Income taxes | -10.97 | -5.91 | 47.19 | -49.53 | -4.37 |
| Net earnings | 35.52 | 16.90 | - 141.73 | 146.07 | 12.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.49 | 49.77 | 36.04 | 22.31 | |
| Tangible assets total | 63.49 | 49.77 | 36.04 | 22.31 | |
| Participating interests | 29.15 | 324.20 | |||
| Investments total | 95.15 | 342.57 | 19.49 | 21.50 | 22.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.87 | 315.76 | 249.98 | 247.96 | 350.87 |
| Current other receivables | 69.13 | 340.89 | 247.48 | 314.10 | 244.47 |
| Current deferred tax assets | 44.21 | 52.23 | 99.42 | 49.89 | 54.21 |
| Short term receivables total | 477.21 | 708.88 | 596.87 | 611.95 | 649.55 |
| Cash and bank deposits | 630.71 | 177.43 | 532.71 | 595.48 | 620.47 |
| Cash and cash equivalents | 630.71 | 177.43 | 532.71 | 595.48 | 620.47 |
| Balance sheet total (assets) | 1 203.06 | 1 292.38 | 1 198.85 | 1 264.97 | 1 314.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 21.65 | 41.70 | |||
| Retained earnings | 209.26 | 224.74 | 283.34 | 141.61 | -12.32 |
| Profit of the financial year | 35.52 | 16.90 | - 141.73 | 146.07 | 12.97 |
| Shareholders equity total | 766.43 | 783.34 | 641.61 | 787.68 | 800.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.35 | 22.31 | 29.24 | 41.49 | 44.54 |
| Current owed to participating | 27.26 | 11.03 | 29.15 | 30.66 | 19.51 |
| Current owed to group member | 62.90 | 105.79 | 87.80 | 91.31 | 94.96 |
| Short-term deferred tax liabilities | 18.96 | 13.93 | 8.70 | ||
| Other non-interest bearing current liabilities | 269.16 | 355.99 | 411.05 | 313.84 | 346.12 |
| Current liabilities total | 436.63 | 509.04 | 557.24 | 477.29 | 513.83 |
| Balance sheet total (liabilities) | 1 203.06 | 1 292.38 | 1 198.85 | 1 264.97 | 1 314.48 |
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