FRUERHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31600030
Skt. Gertruds Stræde 1, 5000 Odense C
agd@agdanmark.dk
tel: 65982980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.15 | 74.97 | 294.41 | 308.18 | 187.67 |
| Reduction in value of non-current assets | -22.19 | 139.89 | -56.05 | - 123.46 | - 181.07 |
| EBIT | 147.96 | 214.86 | 238.37 | 184.72 | 6.60 |
| Other financial income | 0.16 | 0.65 | |||
| Other financial expenses | -93.30 | -73.44 | -79.73 | -80.92 | -86.77 |
| Pre-tax profit | 54.66 | 141.43 | 158.63 | 103.96 | -79.52 |
| Income taxes | -12.03 | -31.12 | -35.58 | -23.10 | 17.50 |
| Net earnings | 42.64 | 110.31 | 123.05 | 80.86 | -62.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 375.31 | 2 515.20 | 2 459.15 | 2 335.69 | 2 154.62 |
| Tangible assets total | 2 375.31 | 2 515.20 | 2 459.15 | 2 335.69 | 2 154.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.64 | 2.93 | 3.38 | 30.36 | 85.89 |
| Current other receivables | 14.19 | 21.56 | 54.83 | 153.67 | 84.20 |
| Current deferred tax assets | 1.78 | 27.51 | 0.92 | ||
| Short term receivables total | 17.60 | 51.99 | 58.21 | 184.02 | 171.01 |
| Cash and bank deposits | 456.41 | 136.42 | 392.74 | 539.38 | |
| Cash and cash equivalents | 456.41 | 136.42 | 392.74 | 539.38 | |
| Balance sheet total (assets) | 2 849.32 | 2 567.19 | 2 653.79 | 2 912.45 | 2 865.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -54.16 | -11.52 | 98.79 | 221.84 | 302.71 |
| Profit of the financial year | 42.64 | 110.31 | 123.05 | 80.86 | -62.02 |
| Shareholders equity total | 138.48 | 248.79 | 371.84 | 452.71 | 390.69 |
| Provisions | 100.81 | 159.43 | 170.37 | 166.47 | 149.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.81 | ||||
| Advances received | 3.04 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 18.13 |
| Current owed to group member | 2 449.97 | 1 866.88 | 1 963.83 | 2 106.67 | 2 232.96 |
| Short-term deferred tax liabilities | 24.64 | 26.99 | |||
| Other non-interest bearing current liabilities | 142.02 | 108.28 | 108.10 | 144.61 | 73.34 |
| Current liabilities total | 2 610.03 | 2 158.97 | 2 111.58 | 2 293.27 | 2 324.43 |
| Balance sheet total (liabilities) | 2 849.32 | 2 567.19 | 2 653.79 | 2 912.45 | 2 865.01 |
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