Frugthaven Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40891323
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.00 | 855.00 | 1 982.00 | 2 118.80 |
| Reduction in value of non-current assets | 7 522.00 | -2 625.00 | - 300.00 | |
| EBIT | -28.00 | 8 377.00 | - 643.00 | 1 818.80 |
| Other financial income | 4.25 | |||
| Other financial expenses | 0.01 | -1 015.00 | - 621.00 | - 527.21 |
| Pre-tax profit | -28.22 | 7 362.00 | -1 264.00 | 1 295.84 |
| Income taxes | 5.22 | -1 620.00 | 278.00 | - 285.08 |
| Net earnings | -23.00 | 5 742.00 | - 986.00 | 1 010.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 005.52 | |||
| Buildings | 19 236.00 | 42 450.00 | 40 200.00 | 39 900.00 |
| Other tangible assets | -13 005.52 | |||
| Tangible assets total | 19 236.00 | 42 450.00 | 40 200.00 | 39 900.00 |
| Investments total | 1.45 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Prepayments and accrued income | 47.00 | 3.00 | 4.00 | 3.88 |
| Current other receivables | -1.45 | |||
| Current deferred tax assets | 101.00 | 98.00 | ||
| Short term receivables total | 146.55 | 101.00 | 19.00 | 3.88 |
| Cash and bank deposits | 1 602.00 | 806.00 | 124.00 | 40.11 |
| Cash and cash equivalents | 1 602.00 | 806.00 | 124.00 | 40.11 |
| Balance sheet total (assets) | 20 986.00 | 43 357.00 | 40 343.00 | 39 943.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.00 | 5 719.00 | 4 733.75 | |
| Profit of the financial year | -23.00 | 5 742.00 | - 986.00 | 1 010.76 |
| Shareholders equity total | 17.00 | 5 759.00 | 4 773.00 | 5 784.51 |
| Provisions | 1 467.00 | 3 185.00 | 2 673.00 | 2 671.70 |
| Non-current loans from credit institutions | 29 016.00 | 28 536.00 | 28 055.84 | |
| Non-current owed to group member | 12 246.19 | |||
| Non-current other liabilities | -12 185.19 | 850.00 | 879.00 | 863.98 |
| Non-current liabilities total | 61.00 | 29 866.00 | 29 415.00 | 28 919.82 |
| Current loans from credit institutions | 554.00 | 512.00 | 512.10 | |
| Advances received | 60.60 | |||
| Current trade creditors | 2 335.00 | 212.00 | 39.00 | 28.89 |
| Current owed to group member | 17 106.00 | 3 781.00 | 2 692.00 | 1 741.00 |
| Short-term deferred tax liabilities | 234.00 | 285.96 | ||
| Other non-interest bearing current liabilities | -60.60 | |||
| Accruals and deferred income | 5.00 | |||
| Current liabilities total | 19 441.00 | 4 547.00 | 3 482.00 | 2 567.95 |
| Balance sheet total (liabilities) | 20 986.00 | 43 357.00 | 40 343.00 | 39 943.98 |
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