FRÜD ApS — Credit Rating and Financial Key Figures
CVR number: 32933203
Margretelunden 8, 8270 Højbjerg
info@frud.dk
tel: 21600264
www.frud.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 638.87 | 4 729.57 | 1 275.39 | -21.54 | -46.66 |
| Employee benefit expenses | -3 238.40 | -3 422.19 | -1 815.37 | -59.17 | - 115.24 |
| Other operating expenses | -78.31 | ||||
| Total depreciation | - 356.75 | - 339.86 | - 305.46 | -29.60 | -40.74 |
| EBIT | 43.72 | 967.52 | - 845.45 | - 110.31 | - 280.95 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -85.52 | -51.23 | -47.69 | -0.46 | |
| Pre-tax profit | -41.80 | 916.29 | - 893.14 | - 110.77 | - 280.28 |
| Income taxes | 8.08 | - 201.71 | 195.00 | 25.00 | 61.00 |
| Net earnings | -33.72 | 714.58 | - 698.14 | -85.77 | - 219.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.14 | 231.18 | |||
| Machinery and equipment | 869.98 | 882.59 | 386.04 | 160.86 | 120.12 |
| Tangible assets total | 1 189.12 | 1 113.77 | 386.04 | 160.86 | 120.12 |
| Other receivables | 85.17 | ||||
| Investments total | 85.17 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 75.00 | |||
| Inventories total | 85.00 | 75.00 | |||
| Current trade debtors | 62.87 | 106.67 | |||
| Prepayments and accrued income | 2.36 | 106.45 | |||
| Current other receivables | 332.71 | 202.45 | 5.31 | 6.57 | |
| Current deferred tax assets | 157.00 | 182.00 | 243.00 | ||
| Short term receivables total | 397.94 | 415.58 | 157.00 | 187.31 | 249.57 |
| Cash and bank deposits | 744.44 | 1 445.44 | 280.51 | 202.55 | 110.57 |
| Cash and cash equivalents | 744.44 | 1 445.44 | 280.51 | 202.55 | 110.57 |
| Balance sheet total (assets) | 2 501.67 | 3 049.79 | 823.55 | 550.71 | 480.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 312.68 | - 346.40 | 368.18 | - 329.96 | - 415.73 |
| Profit of the financial year | -33.72 | 714.58 | - 698.14 | -85.77 | - 219.28 |
| Shareholders equity total | - 266.40 | 448.18 | - 249.96 | - 335.73 | - 555.01 |
| Provisions | 67.00 | 38.00 | |||
| Non-current liabilities total | |||||
| Advances received | 83.18 | 60.89 | 37.80 | ||
| Current trade creditors | 265.17 | 315.07 | 41.73 | 39.86 | 35.00 |
| Current owed to group member | 1 550.35 | 964.07 | 874.81 | 846.57 | 996.27 |
| Short-term deferred tax liabilities | 29.92 | 230.71 | |||
| Other non-interest bearing current liabilities | 772.45 | 992.86 | 119.17 | 4.00 | |
| Current liabilities total | 2 701.07 | 2 563.61 | 1 073.51 | 886.44 | 1 035.27 |
| Balance sheet total (liabilities) | 2 501.67 | 3 049.79 | 823.55 | 550.71 | 480.26 |
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