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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.39 | 170.15 | 74.97 | 294.41 | 308.18 |
| Reduction in value of non-current assets | 388.62 | -22.19 | 139.89 | -56.05 | - 123.46 |
| EBIT | 712.01 | 147.96 | 214.86 | 238.37 | 184.72 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -96.19 | -93.30 | -73.44 | -79.73 | -80.92 |
| Pre-tax profit | 615.82 | 54.66 | 141.43 | 158.63 | 103.96 |
| Income taxes | - 135.48 | -12.03 | -31.12 | -35.58 | -23.10 |
| Net earnings | 480.34 | 42.64 | 110.31 | 123.05 | 80.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 397.50 | 2 375.31 | 2 515.20 | 2 459.15 | 2 335.69 |
| Tangible assets total | 2 397.50 | 2 375.31 | 2 515.20 | 2 459.15 | 2 335.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.31 | 1.64 | 2.93 | 3.38 | 30.36 |
| Current other receivables | 43.63 | 14.19 | 21.56 | 54.83 | 153.67 |
| Current deferred tax assets | 1.78 | 27.51 | |||
| Short term receivables total | 59.94 | 17.60 | 51.99 | 58.21 | 184.02 |
| Cash and bank deposits | 220.45 | 456.41 | 136.42 | 392.74 | |
| Cash and cash equivalents | 220.45 | 456.41 | 136.42 | 392.74 | |
| Balance sheet total (assets) | 2 677.89 | 2 849.32 | 2 567.19 | 2 653.79 | 2 912.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 534.50 | -54.16 | -11.52 | 98.79 | 221.84 |
| Profit of the financial year | 480.34 | 42.64 | 110.31 | 123.05 | 80.86 |
| Shareholders equity total | 95.84 | 138.48 | 248.79 | 371.84 | 452.71 |
| Provisions | 87.01 | 100.81 | 159.43 | 170.37 | 166.47 |
| 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 | |
| Current owed to group member | 2 298.30 | 2 449.97 | 1 866.88 | 1 963.83 | 2 106.67 |
| Short-term deferred tax liabilities | 26.72 | 24.64 | 26.99 | ||
| Other non-interest bearing current liabilities | 170.03 | 142.02 | 108.28 | 108.10 | 144.61 |
| Current liabilities total | 2 495.05 | 2 610.03 | 2 158.97 | 2 111.58 | 2 293.27 |
| Balance sheet total (liabilities) | 2 677.89 | 2 849.32 | 2 567.19 | 2 653.79 | 2 912.45 |
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