Fruegården ApS — Credit Rating and Financial Key Figures
CVR number: 38167707
Fruevej 22, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.76 | 93.21 | 165.68 | 191.70 | 195.50 |
| Total depreciation | -20.29 | -20.29 | -20.29 | -20.29 | -20.29 |
| EBIT | 68.47 | 72.91 | 145.38 | 171.41 | 175.21 |
| Other financial income | 0.12 | 0.11 | 0.05 | ||
| Other financial expenses | -20.26 | -22.03 | -55.40 | -48.05 | -51.82 |
| Pre-tax profit | 48.33 | 50.99 | 89.99 | 123.36 | 123.44 |
| Income taxes | -10.75 | -11.20 | -21.18 | -27.15 | -27.15 |
| Net earnings | 37.57 | 39.79 | 68.81 | 96.21 | 96.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 438.56 | 1 418.26 | 1 397.97 | 1 377.68 | 1 357.38 |
| Tangible assets total | 1 438.56 | 1 418.26 | 1 397.97 | 1 377.68 | 1 357.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 4.99 | 5.31 | 3.72 | 4.25 | 4.38 |
| Current other receivables | 0.07 | 0.18 | 7.68 | 7.68 | |
| Current deferred tax assets | 18.14 | 22.61 | 25.67 | 30.13 | 34.60 |
| Short term receivables total | 30.71 | 28.10 | 37.07 | 42.07 | 38.98 |
| Cash and bank deposits | 4.53 | 18.80 | 69.05 | 69.02 | 89.58 |
| Cash and cash equivalents | 4.53 | 18.80 | 69.05 | 69.02 | 89.58 |
| Balance sheet total (assets) | 1 473.80 | 1 465.17 | 1 504.09 | 1 488.76 | 1 485.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.57 | ||||
| Retained earnings | -37.57 | 0.00 | 39.79 | 108.60 | 204.80 |
| Profit of the financial year | 37.57 | 39.79 | 68.81 | 96.21 | 96.29 |
| Shareholders equity total | 88.58 | 89.79 | 158.60 | 254.80 | 351.09 |
| Non-current loans from credit institutions | 550.11 | 494.90 | 434.02 | 386.50 | 332.94 |
| Non-current deferred tax liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 550.11 | 494.90 | 464.03 | 416.50 | 362.94 |
| Current loans from credit institutions | 56.30 | 56.07 | 58.35 | 51.56 | 53.52 |
| Advances received | 6.00 | ||||
| Short-term deferred tax liabilities | 11.14 | 11.63 | 20.21 | 27.61 | 27.61 |
| Other non-interest bearing current liabilities | 761.67 | 812.78 | 802.92 | 738.30 | 690.78 |
| Current liabilities total | 835.11 | 880.48 | 881.47 | 817.47 | 771.92 |
| Balance sheet total (liabilities) | 1 473.80 | 1 465.17 | 1 504.09 | 1 488.76 | 1 485.95 |
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