FRUESTEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33756356
Hejnerupvej 2, 4682 Tureby
thomas.kaaber@fruestedgaard.dk
tel: 23490943
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 013.00 | 828.00 | 760.42 | 850.98 |
Employee benefit expenses | - 724.00 | - 563.00 | - 603.30 | - 717.55 |
Total depreciation | -3.04 | -3.04 | ||
EBIT | 289.00 | 265.00 | 154.08 | 130.38 |
Other financial expenses | -2.00 | -0.06 | -0.08 | |
Pre-tax profit | 289.00 | 263.00 | 154.03 | 130.31 |
Income taxes | -62.00 | -59.00 | -33.91 | -28.67 |
Net earnings | 227.00 | 204.00 | 120.11 | 101.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 12.16 | 9.12 | ||
Tangible assets total | 12.16 | 9.12 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 253.00 | 105.00 | 83.91 | 222.66 |
Prepayments and accrued income | 7.00 | |||
Current other receivables | 0.02 | |||
Short term receivables total | 260.00 | 105.00 | 83.91 | 222.67 |
Cash and bank deposits | 593.00 | 554.00 | 458.63 | 269.91 |
Cash and cash equivalents | 593.00 | 554.00 | 458.63 | 269.91 |
Balance sheet total (assets) | 853.00 | 659.00 | 554.70 | 501.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 103.00 | 268.00 | 160.00 | 110.60 |
Retained earnings | 199.00 | -92.00 | -47.36 | -37.84 |
Profit of the financial year | 227.00 | 204.00 | 120.11 | 101.64 |
Shareholders equity total | 609.00 | 460.00 | 312.76 | 254.39 |
Provisions | 0.17 | 0.13 | ||
Non-current liabilities total | ||||
Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 |
Current owed to participating | 26.00 | 60.00 | 80.21 | 86.90 |
Short-term deferred tax liabilities | 60.00 | 3.00 | 15.75 | 0.71 |
Other non-interest bearing current liabilities | 142.00 | 120.00 | 129.82 | 143.57 |
Current liabilities total | 244.00 | 199.00 | 241.78 | 247.18 |
Balance sheet total (liabilities) | 853.00 | 659.00 | 554.70 | 501.69 |
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