FRUERGAARD VASBYGADE ApS — Credit Rating and Financial Key Figures
CVR number: 21254800
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.50 | 1 787.62 | 1 630.48 | 1 664.30 | 1 654.97 |
| Total depreciation | - 242.69 | - 242.69 | - 249.19 | - 320.69 | - 956.80 |
| EBIT | 1 465.81 | 1 544.93 | 1 381.30 | 1 343.61 | 698.17 |
| Other financial income | 222.62 | ||||
| Other financial expenses | -2.75 | -2.49 | -3.16 | -2.98 | -2.45 |
| Pre-tax profit | 1 463.07 | 1 542.45 | 1 600.76 | 1 340.63 | 695.72 |
| Income taxes | - 322.11 | - 339.34 | - 352.16 | - 294.92 | - 153.07 |
| Net earnings | 1 140.96 | 1 203.11 | 1 248.60 | 1 045.71 | 542.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 369.36 | 1 126.67 | 883.99 | 641.30 | |
| Machinery and equipment | 393.50 | 315.50 | |||
| Tangible assets total | 1 369.36 | 1 126.67 | 1 277.49 | 956.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.88 | 95.82 | 89.15 | 23.89 | 41.31 |
| Current amounts owed by group member comp. | 1 700.00 | 2 412.29 | 4 664.31 | 2 190.48 | 2 144.18 |
| Prepayments and accrued income | 5.51 | 5.58 | 8.33 | 90.96 | 8.16 |
| Current deferred tax assets | 99.97 | ||||
| Short term receivables total | 1 805.39 | 2 513.69 | 4 761.78 | 2 305.32 | 2 293.61 |
| Cash and bank deposits | 158.81 | 536.34 | 238.96 | 40.27 | 682.42 |
| Cash and cash equivalents | 158.81 | 536.34 | 238.96 | 40.27 | 682.42 |
| Balance sheet total (assets) | 3 333.56 | 4 176.69 | 6 278.23 | 3 302.39 | 2 976.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | -1 165.03 | 1 975.93 | - 820.96 | 427.64 | 1 473.35 |
| Profit of the financial year | 1 140.96 | 1 203.11 | 1 248.60 | 1 045.71 | 542.65 |
| Shareholders equity total | 2 100.93 | 3 304.04 | 4 552.64 | 1 598.35 | 2 141.00 |
| Provisions | 29.93 | 28.66 | 47.96 | 46.03 | |
| Non-current liabilities total | |||||
| Advances received | 137.84 | ||||
| Current trade creditors | 113.50 | 26.00 | 93.88 | 30.00 | 40.85 |
| Current owed to group member | 594.33 | 401.27 | 799.61 | ||
| Short-term deferred tax liabilities | 38.38 | 340.60 | 332.86 | 296.85 | 299.07 |
| Other non-interest bearing current liabilities | 456.49 | 477.40 | 711.79 | 490.90 | 495.12 |
| Accruals and deferred income | 40.65 | ||||
| Current liabilities total | 1 202.70 | 844.00 | 1 677.63 | 1 658.01 | 835.04 |
| Balance sheet total (liabilities) | 3 333.56 | 4 176.69 | 6 278.23 | 3 302.39 | 2 976.04 |
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