FRUERGAARD ERHVERV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499720
Fabrikvej 19 B, 8800 Viborg
fruergaard@fruergaarderhverv.dk
tel: 30325037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.36 | -26.77 | 6.44 | -4.06 | -21.11 |
| Employee benefit expenses | - 188.00 | -16.00 | |||
| Other operating expenses | -0.06 | ||||
| EBIT | -69.71 | -42.77 | 6.44 | -4.06 | -21.11 |
| Other financial income | 0.56 | 0.00 | |||
| Other financial expenses | -0.20 | -4.00 | -1.86 | -1.15 | -1.82 |
| Pre-tax profit | -69.91 | -46.77 | 4.58 | -4.66 | -22.93 |
| Income taxes | -13.17 | 13.17 | 3.58 | 0.90 | -17.65 |
| Net earnings | -83.08 | -33.60 | 8.16 | -3.76 | -40.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.04 | 104.24 | 14.24 | 14.24 | |
| Current other receivables | 1.02 | ||||
| Current deferred tax assets | 13.17 | 16.75 | 17.65 | ||
| Short term receivables total | 103.04 | 117.41 | 30.99 | 32.90 | |
| Other current investments | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 66.76 | 2.04 | 0.18 | 0.88 | 0.88 |
| Cash and cash equivalents | 366.76 | 302.05 | 300.18 | 300.88 | 300.88 |
| Balance sheet total (assets) | 469.80 | 419.46 | 331.17 | 333.78 | 300.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.25 | - 185.32 | - 218.92 | - 210.76 | - 214.52 |
| Profit of the financial year | -83.08 | -33.60 | 8.16 | -3.76 | -40.58 |
| Shareholders equity total | -60.32 | -93.92 | -85.76 | -89.52 | - 130.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.23 | 67.47 | 7.50 | 8.75 | 6.88 |
| Current owed to participating | 0.27 | 39.64 | 18.18 | 23.43 | 32.18 |
| Other non-interest bearing current liabilities | 448.64 | 406.26 | 391.25 | 391.13 | 391.93 |
| Current liabilities total | 530.13 | 513.38 | 416.93 | 423.31 | 430.99 |
| Balance sheet total (liabilities) | 469.80 | 419.46 | 331.17 | 333.78 | 300.88 |
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