FRU INGESVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31413435
Fru Ingesvej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.51 | 381.56 | 363.28 | 346.12 | 374.09 |
| Total depreciation | -56.10 | -56.10 | -56.10 | -56.10 | -56.10 |
| EBIT | 322.42 | 325.46 | 307.18 | 290.02 | 317.99 |
| Other financial expenses | - 108.74 | - 100.13 | -69.97 | -80.03 | -75.77 |
| Pre-tax profit | 213.68 | 225.33 | 237.21 | 209.99 | 242.22 |
| Income taxes | -47.82 | -49.95 | -77.00 | -22.25 | -54.26 |
| Net earnings | 165.86 | 175.38 | 160.21 | 187.74 | 187.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 798.98 | 2 742.88 | 2 686.78 | 2 630.68 | 2 574.58 |
| Tangible assets total | 2 798.98 | 2 742.88 | 2 686.78 | 2 630.68 | 2 574.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 97.86 | 110.55 | 98.20 | 134.82 | 146.96 |
| Short term receivables total | 97.86 | 110.55 | 98.20 | 134.82 | 147.13 |
| Cash and bank deposits | 57.11 | 36.04 | 129.00 | 172.55 | 306.17 |
| Cash and cash equivalents | 57.11 | 36.04 | 129.00 | 172.55 | 306.17 |
| Balance sheet total (assets) | 2 953.95 | 2 889.47 | 2 913.99 | 2 938.05 | 3 027.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 115.81 | - 149.95 | 25.44 | 185.65 | 373.39 |
| Profit of the financial year | 165.86 | 175.38 | 160.21 | 187.74 | 187.96 |
| Shareholders equity total | 375.05 | 350.44 | 310.65 | 498.39 | 686.35 |
| Non-current loans from credit institutions | 2 340.70 | 2 225.25 | 2 113.39 | 2 000.38 | 1 886.20 |
| Non-current liabilities total | 2 340.70 | 2 225.25 | 2 113.39 | 2 000.38 | 1 886.20 |
| Current loans from credit institutions | 87.00 | 118.15 | 119.29 | 120.44 | 121.60 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 25.64 | 20.11 |
| Current owed to participating | 100.00 | 146.00 | 319.00 | 263.88 | 274.42 |
| Short-term deferred tax liabilities | 36.02 | 34.63 | 36.66 | 28.87 | 39.20 |
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 0.46 | ||
| Current liabilities total | 238.20 | 313.78 | 489.95 | 439.29 | 455.33 |
| Balance sheet total (liabilities) | 2 953.95 | 2 889.47 | 2 913.99 | 2 938.05 | 3 027.88 |
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