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Frugthaven Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40891323
Nørre Alle 1, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit855.001 982.002 120.002 093.002 149.81
Reduction in value of non-current assets7 522.00-2 625.00- 300.00900.00350.00
EBIT8 377.00- 643.001 820.002 993.002 499.81
Other financial income4.005.002.80
Other financial expenses-1 015.00- 621.00- 528.00- 500.00- 471.39
Pre-tax profit7 362.00-1 264.001 296.002 498.002 031.21
Income taxes-1 620.00278.00- 285.00- 549.00- 446.87
Net earnings5 742.00- 986.001 011.001 949.001 584.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42 450.0040 200.0039 900.0040 800.0041 150.00
Tangible assets total42 450.0040 200.0039 900.0040 800.0041 150.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.002.77
Current amounts owed by group member comp.0.85
Prepayments and accrued income3.004.004.004.004.76
Current deferred tax assets98.00
Short term receivables total101.0019.004.004.008.38
Cash and bank deposits806.00124.0042.00100.0061.54
Cash and cash equivalents806.00124.0042.00100.0061.54
Balance sheet total (assets)43 357.0040 343.0039 946.0040 904.0041 219.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-23.005 719.004 734.005 745.007 693.02
Profit of the financial year5 742.00- 986.001 011.001 949.001 584.35
Shareholders equity total5 759.004 773.005 785.007 734.009 317.36
Provisions3 185.002 673.002 672.002 935.003 040.79
Non-current loans from credit institutions29 016.0028 536.0028 056.0027 576.0027 094.32
Non-current other liabilities850.00879.00864.00876.00868.58
Non-current liabilities total29 866.0029 415.0028 920.0028 452.0027 962.90
Current loans from credit institutions554.00512.00512.00512.00512.80
Current trade creditors212.0039.0029.0027.0044.48
Current owed to group member3 781.002 692.001 742.00958.000.69
Short-term deferred tax liabilities234.00286.00286.00340.89
Accruals and deferred income5.00
Current liabilities total4 547.003 482.002 569.001 783.00898.86
Balance sheet total (liabilities)43 357.0040 343.0039 946.0040 904.0041 219.92
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