FRU INGESVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31413435
Fru Ingesvej 2, 4180 Sorø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit381.56363.28346.12374.09357.35
Total depreciation-56.10-56.10-56.10-56.10-56.10
EBIT325.46307.18290.02317.99301.26
Other financial expenses- 100.13-69.97-80.03-75.77-71.42
Pre-tax profit225.33237.21209.99242.22229.84
Income taxes-49.95-77.00-22.25-54.26-51.22
Net earnings175.38160.21187.74187.96178.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 742.882 686.782 630.682 574.582 518.49
Tangible assets total2 742.882 686.782 630.682 574.582 518.49
Investments total
Long term receivables total
Inventories total
Current other receivables0.17
Current deferred tax assets110.5598.20134.82146.96159.30
Short term receivables total110.5598.20134.82147.13159.30
Cash and bank deposits36.04129.00172.55306.17421.97
Cash and cash equivalents36.04129.00172.55306.17421.97
Balance sheet total (assets)2 889.472 913.992 938.053 027.883 099.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings- 149.9525.44185.65373.39561.35
Profit of the financial year175.38160.21187.74187.96178.63
Shareholders equity total350.44310.65498.39686.35864.98
Non-current loans from credit institutions2 225.252 113.392 000.381 886.201 770.85
Non-current liabilities total2 225.252 113.392 000.381 886.201 770.85
Current loans from credit institutions118.15119.29120.44121.60122.78
Current trade creditors15.0015.0025.6420.1119.31
Current owed to participating146.00319.00263.88274.42285.40
Short-term deferred tax liabilities34.6336.6628.8739.2036.34
Other non-interest bearing current liabilities0.000.460.10
Current liabilities total313.78489.95439.29455.33463.93
Balance sheet total (liabilities)2 889.472 913.992 938.053 027.883 099.76
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