Frumentor ApS — Credit Rating and Financial Key Figures
CVR number: 31249805
Skolevej 32, 5874 Hesselager
Thomas@frumentor.dk
tel: 30137786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.75 | 42.80 | 229.78 | 422.41 | 194.35 |
| Employee benefit expenses | - 367.45 | - 300.51 | |||
| EBIT | - 141.75 | 42.80 | 229.78 | 54.96 | - 106.16 |
| Other financial income | 69.66 | 171.03 | 72.97 | 180.67 | 53.37 |
| Other financial expenses | -25.41 | - 101.91 | - 135.47 | -25.96 | -98.68 |
| Pre-tax profit | -97.50 | 111.91 | 167.29 | 209.67 | - 151.47 |
| Income taxes | -20.09 | -6.31 | -38.04 | -49.35 | 30.65 |
| Net earnings | - 117.59 | 105.60 | 129.25 | 160.32 | - 120.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.58 | ||||
| Inventories total | 9.58 | ||||
| Current trade debtors | 13.61 | 244.36 | 10.00 | ||
| Current other receivables | 10.45 | 0.13 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 0.13 | 36.87 | |||
| Short term receivables total | 10.58 | 0.13 | 13.61 | 244.36 | 46.87 |
| Other current investments | 227.33 | 426.45 | 140.14 | 359.65 | 589.17 |
| Cash and bank deposits | 747.04 | 637.89 | 1 162.17 | 924.76 | 639.22 |
| Cash and cash equivalents | 974.37 | 1 064.35 | 1 302.31 | 1 284.41 | 1 228.39 |
| Balance sheet total (assets) | 984.96 | 1 064.48 | 1 315.92 | 1 528.78 | 1 284.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 929.94 | 812.35 | 917.95 | 1 047.20 | 1 207.52 |
| Profit of the financial year | - 117.59 | 105.60 | 129.25 | 160.32 | - 120.82 |
| Shareholders equity total | 937.35 | 1 042.95 | 1 172.20 | 1 332.52 | 1 211.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.25 | 12.50 | 35.23 | 25.50 | 15.00 |
| Current owed to participating | 0.35 | 0.35 | |||
| Short-term deferred tax liabilities | 5.55 | 37.95 | 48.71 | ||
| Other non-interest bearing current liabilities | 3.12 | 70.54 | 122.05 | 58.14 | |
| Current liabilities total | 47.61 | 21.53 | 143.73 | 196.26 | 73.14 |
| Balance sheet total (liabilities) | 984.96 | 1 064.48 | 1 315.92 | 1 528.78 | 1 284.84 |
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