Frøkner og Fruer Kunsthåndværk ApS — Credit Rating and Financial Key Figures
CVR number: 41060697
Vandværksvej 9 A, Hornum 9600 Aars
ullasoeholtnielsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 44.10 | 72.08 | 95.23 | 106.60 | 147.60 |
EBIT | 44.10 | 72.08 | 95.23 | 106.60 | 147.60 |
Other financial income | 0.08 | 0.45 | |||
Other financial expenses | -4.86 | -8.59 | -13.06 | -3.39 | -3.25 |
Pre-tax profit | 39.24 | 63.49 | 82.18 | 103.30 | 144.80 |
Income taxes | -9.28 | -14.36 | -18.70 | -23.43 | -33.37 |
Net earnings | 29.95 | 49.14 | 63.47 | 79.86 | 111.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 60.00 | 60.00 | 64.02 | 64.02 | |
Long term receivables total | 60.00 | 60.00 | 64.02 | 64.02 | |
Finished products/goods | 5.95 | 45.78 | 61.24 | 68.22 | 81.92 |
Inventories total | 5.95 | 45.78 | 61.24 | 68.22 | 81.92 |
Current trade debtors | 20.00 | 18.55 | 7.21 | 15.81 | |
Current other receivables | 100.99 | 3.30 | |||
Short term receivables total | 120.99 | 18.55 | 7.21 | 19.11 | |
Cash and bank deposits | 4.30 | 100.17 | 97.34 | 156.49 | 186.07 |
Cash and cash equivalents | 4.30 | 100.17 | 97.34 | 156.49 | 186.07 |
Balance sheet total (assets) | 131.24 | 205.95 | 237.14 | 295.94 | 351.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 |
Shares repurchased | 50.00 | 30.00 | 30.00 | 30.00 | |
Retained earnings | -20.05 | -0.91 | 32.56 | 82.43 | |
Profit of the financial year | 29.95 | 49.14 | 63.47 | 79.86 | 111.43 |
Shareholders equity total | 69.95 | 119.09 | 137.56 | 187.43 | 268.86 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 60.19 | 65.08 | 72.53 | 56.21 |
Current owed to participating | 40.00 | ||||
Short-term deferred tax liabilities | 9.28 | 13.95 | 14.11 | 18.81 | 25.92 |
Other non-interest bearing current liabilities | 5.00 | 12.72 | 20.39 | 17.16 | 0.13 |
Current liabilities total | 61.28 | 86.86 | 99.57 | 108.51 | 82.26 |
Balance sheet total (liabilities) | 131.24 | 205.95 | 237.14 | 295.94 | 351.12 |
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