SØREN FRUERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25055586
Amerika Plads 30 B, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -6.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -6.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -6.00 | -5.00 | -5.00 |
| Other financial income | 460.67 | 363.07 | 495.39 | 784.86 |
| Other financial expenses | - 184.94 | -88.57 | - 729.96 | -58.96 |
| Pre-tax profit | 270.73 | 268.50 | - 239.58 | 720.90 |
| Income taxes | 56.08 | -59.07 | 52.70 | - 158.59 |
| Net earnings | 326.80 | 209.44 | - 186.87 | 562.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 637.80 | 4 692.00 | 4 692.00 | |
| Current deferred tax assets | 102.53 | 77.59 | 102.14 | |
| Short term receivables total | 102.53 | 4 715.39 | 4 794.15 | 4 692.00 |
| Other current investments | 6 179.76 | 6 270.64 | 5 960.48 | 6 653.15 |
| Cash and bank deposits | 133.24 | 168.93 | 163.57 | 187.14 |
| Cash and cash equivalents | 6 313.00 | 6 439.57 | 6 124.05 | 6 840.28 |
| Balance sheet total (assets) | 6 415.52 | 11 174.96 | 10 938.20 | 11 552.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 54.00 | |
| Retained earnings | 5 908.68 | 6 185.48 | 6 340.92 | 6 154.05 |
| Profit of the financial year | 326.80 | 209.44 | - 186.87 | 562.31 |
| Shareholders equity total | 6 410.49 | 6 569.92 | 6 333.05 | 6 841.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 600.00 | 4 600.11 | 4 600.00 | |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 105.89 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.04 | 4 605.04 | 4 605.15 | 4 710.93 |
| Balance sheet total (liabilities) | 6 415.52 | 11 174.96 | 10 938.20 | 11 552.28 |
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