Fruering Skovmark ApS — Credit Rating and Financial Key Figures
CVR number: 39769050
Libravej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 719.16 | 2 181.33 | 1 456.02 | 1 510.94 | 1 483.26 |
| Reduction in value of non-current assets | 4 357.72 | - 222.15 | -2 000.00 | -3 000.00 | 2 800.00 |
| EBIT | 7 076.88 | 1 959.18 | - 543.98 | -1 489.06 | 4 283.26 |
| Other financial income | 13.87 | 140.74 | 2 850.50 | 125.50 | 127.88 |
| Other financial expenses | -1 123.71 | - 544.34 | -1 328.50 | -1 207.57 | -1 238.36 |
| Pre-tax profit | 5 967.04 | 1 555.58 | 978.03 | -2 571.13 | 3 172.78 |
| Income taxes | -1 312.75 | - 337.86 | - 215.17 | 569.68 | - 831.11 |
| Net earnings | 4 654.29 | 1 217.72 | 762.86 | -2 001.46 | 2 341.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 40 000.00 | 38 000.00 | 35 000.00 | 35 300.00 |
| Tangible assets total | 40 000.00 | 40 000.00 | 38 000.00 | 35 000.00 | 35 300.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 6 253.49 | 6 479.63 | |||
| Long term receivables total | 6 253.49 | 6 479.63 | |||
| Finished products/goods | 9 556.61 | 2 500.00 | |||
| Inventories total | 9 556.61 | 2 500.00 | |||
| Current trade debtors | 21.45 | 60.97 | 21.30 | 31.15 | |
| Current amounts owed by group member comp. | 518.22 | 351.88 | 169.00 | ||
| Current deferred tax assets | 185.72 | ||||
| Short term receivables total | 703.94 | 373.33 | 60.97 | 21.30 | 200.16 |
| Cash and bank deposits | 5 363.91 | 114.59 | 97.39 | 368.84 | 3 079.25 |
| Cash and cash equivalents | 5 363.91 | 114.59 | 97.39 | 368.84 | 3 079.25 |
| Balance sheet total (assets) | 55 624.46 | 40 487.92 | 38 158.37 | 41 643.63 | 47 559.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 424.67 | 11 078.96 | 12 296.68 | 13 059.54 | 11 058.08 |
| Profit of the financial year | 4 654.29 | 1 217.72 | 762.86 | -2 001.46 | 2 341.67 |
| Shareholders equity total | 11 128.96 | 12 346.68 | 13 109.54 | 11 108.08 | 13 449.75 |
| Provisions | 3 388.49 | 2 495.05 | 2 055.05 | 1 395.05 | 1 911.40 |
| Non-current loans from credit institutions | 20 779.82 | 20 696.00 | 18 354.75 | 24 440.64 | 24 382.00 |
| Non-current owed to group member | 3 190.51 | 3 713.45 | 3 142.36 | ||
| Non-current other liabilities | 501.60 | 548.25 | 551.85 | 574.90 | 555.70 |
| Non-current liabilities total | 21 281.42 | 21 244.25 | 22 097.11 | 28 728.98 | 28 080.05 |
| Current loans from credit institutions | 917.45 | 105.04 | 68.20 | 102.36 | 73.42 |
| Advances received | 10.45 | 10.67 | 38.34 | 55.50 | |
| Current trade creditors | 25.00 | 27.50 | 31.25 | 28.13 | 30.00 |
| Current owed to participating | 103.71 | 135.21 | 260.21 | ||
| Current owed to group member | 18 259.31 | 2 920.42 | |||
| Short-term deferred tax liabilities | 1 231.30 | 655.17 | 90.32 | 314.76 | |
| Other non-interest bearing current liabilities | 613.38 | 107.00 | 3 439.44 | ||
| Current liabilities total | 19 825.59 | 4 401.94 | 896.66 | 411.52 | 4 117.82 |
| Balance sheet total (liabilities) | 55 624.46 | 40 487.92 | 38 158.37 | 41 643.63 | 47 559.03 |
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