FRU PURK ApS — Credit Rating and Financial Key Figures

CVR number: 60549311
Orøvej 3, 9940 Læsø
Dortev@privat.dk
tel: 40198227

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.32-5.4339.04-6.89-6.23
EBIT-10.32-5.4339.04-6.89-6.23
Other financial income11.0917.1834.1117.91
Other financial expenses-42.05-0.10-0.20-0.10
Reduction non-current investment assets- 178.31-14.63
Income from other inv. held as non-curr. assets4.1764.7439.853.40
Pre-tax profit-48.19- 172.76106.1366.9615.08
Income taxes27.18-19.32-12.08-22.21-3.30
Net earnings-21.01- 192.0794.0544.7511.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters318.90318.90318.90318.90318.90
Tangible assets total318.90318.90318.90318.90318.90
Investments total
Non-current loans receivable789.36611.05664.29704.14673.64
Long term receivables total789.36611.05664.29704.14673.64
Inventories total
Current other receivables4.262.75
Current deferred tax assets34.97
Short term receivables total34.974.262.75
Cash and bank deposits0.4412.5760.452.9835.38
Cash and cash equivalents0.4412.5760.452.9835.38
Balance sheet total (assets)1 143.67942.521 043.641 030.291 030.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased50.0010.0010.00
Other reserves267.40267.40267.40267.40267.40
Retained earnings808.07787.06544.99629.04673.79
Profit of the financial year-21.01- 192.0794.0544.7511.78
Shareholders equity total1 114.46922.391 016.431 011.181 022.96
Non-current liabilities total
Current owed to participating24.222.3220.093.233.75
Short-term deferred tax liabilities7.1215.883.95
Other non-interest bearing current liabilities5.0017.82
Current liabilities total29.2220.1427.2019.107.71
Balance sheet total (liabilities)1 143.67942.521 043.641 030.291 030.67
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