FRUENSGAARD BYG A/S — Credit Rating and Financial Key Figures
CVR number: 26456827
Gammel Kirkevej 31, 9530 Støvring
tel: 98374717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 945.77 | 7 065.78 | 6 262.61 | 4 757.41 | 3 915.87 |
| Employee benefit expenses | -5 309.94 | -5 845.90 | -5 923.80 | -5 273.36 | -3 332.17 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 140.80 | - 150.61 | - 106.89 | - 113.80 | -95.84 |
| EBIT | 495.03 | 1 069.27 | 231.92 | - 629.75 | 471.86 |
| Other financial income | 0.73 | 13.99 | 12.28 | 7.86 | 1.38 |
| Other financial expenses | - 152.43 | -42.55 | -94.80 | -78.10 | -82.93 |
| Pre-tax profit | 343.33 | 1 040.71 | 149.39 | - 699.98 | 390.31 |
| Income taxes | -90.00 | - 233.00 | -40.91 | 140.00 | -91.69 |
| Net earnings | 253.33 | 807.71 | 108.48 | - 559.98 | 298.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.81 | 107.88 | 74.58 | 44.60 | 24.02 |
| Machinery and equipment | 423.29 | 317.53 | 480.13 | 396.31 | 271.05 |
| Tangible assets total | 531.10 | 425.41 | 554.71 | 440.91 | 295.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 274.00 | 291.20 | 269.00 | 269.00 | 280.33 |
| Inventories total | 274.00 | 291.20 | 269.00 | 269.00 | 280.33 |
| Current trade debtors | 1 279.51 | 1 887.20 | 1 608.49 | 309.96 | 1 158.35 |
| Current amounts owed by group member comp. | 488.31 | 1 048.77 | 821.63 | 136.42 | 27.41 |
| Prepayments and accrued income | 190.86 | 177.26 | 180.75 | 190.09 | 96.11 |
| Current other receivables | 2 010.33 | 2 498.65 | 2 087.35 | 2 328.63 | 2 525.07 |
| Short term receivables total | 3 969.02 | 5 611.89 | 4 698.23 | 2 965.09 | 3 806.94 |
| Cash and bank deposits | 656.27 | 1 407.09 | 893.28 | 25.01 | 11.00 |
| Cash and cash equivalents | 656.27 | 1 407.09 | 893.28 | 25.01 | 11.00 |
| Balance sheet total (assets) | 5 430.39 | 7 735.59 | 6 415.23 | 3 700.01 | 4 393.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 326.06 | 179.39 | 987.10 | 1 095.59 | 535.60 |
| Profit of the financial year | 253.33 | 807.71 | 108.48 | - 559.98 | 298.62 |
| Shareholders equity total | 1 079.39 | 1 887.10 | 1 595.59 | 1 035.60 | 1 334.22 |
| Provisions | 326.00 | 559.00 | 886.00 | 266.00 | 300.00 |
| Non-current leasing loans | 178.62 | 96.50 | 253.04 | 191.16 | 108.27 |
| Non-current other liabilities | 413.04 | 416.56 | |||
| Non-current deferred tax liabilities | 428.90 | 415.77 | 428.66 | ||
| Non-current liabilities total | 591.66 | 513.06 | 681.94 | 606.93 | 536.94 |
| Current loans from credit institutions | 55.76 | 85.24 | 66.50 | 61.89 | 780.28 |
| Current trade creditors | 1 175.24 | 1 379.40 | 1 248.09 | 872.18 | 639.28 |
| Current owed to participating | 75.34 | 76.85 | 139.54 | 3.27 | 3.27 |
| Short-term deferred tax liabilities | 1.54 | 211.55 | 99.05 | ||
| Other non-interest bearing current liabilities | 2 125.45 | 3 234.94 | 1 586.03 | 854.14 | 700.30 |
| Current liabilities total | 3 433.34 | 4 776.43 | 3 251.70 | 1 791.48 | 2 222.18 |
| Balance sheet total (liabilities) | 5 430.39 | 7 735.59 | 6 415.23 | 3 700.01 | 4 393.34 |
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