HS-Frugt ApS — Credit Rating and Financial Key Figures
CVR number: 12088744
Enggade 13, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.91 | -26.22 | -21.42 | -21.76 | -51.98 |
| Employee benefit expenses | - 330.00 | - 330.00 | - 330.00 | - 207.35 | - 202.20 |
| Total depreciation | - 956.58 | -7.81 | -7.81 | -7.81 | -7.81 |
| EBIT | -1 362.49 | - 364.03 | - 359.23 | - 236.92 | - 261.99 |
| Other financial income | 816.93 | 1 499.33 | 702.76 | 685.72 | 626.27 |
| Other financial expenses | -9.71 | -9.09 | -1 691.13 | -1.87 | -0.65 |
| Net income from associates (fin.) | -70.51 | ||||
| Pre-tax profit | - 625.78 | 1 126.21 | -1 347.60 | 446.93 | 363.63 |
| Income taxes | 53.12 | - 161.25 | 299.06 | -98.32 | -79.21 |
| Net earnings | - 572.66 | 964.96 | -1 048.54 | 348.61 | 284.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.14 | 517.33 | 509.52 | 501.71 | 493.90 |
| Tangible assets total | 525.14 | 517.33 | 509.52 | 501.71 | 493.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.48 | 14.00 | |||
| Current deferred tax assets | 62.02 | 13.75 | 463.02 | 342.62 | 225.26 |
| Short term receivables total | 96.49 | 27.75 | 463.02 | 342.62 | 225.26 |
| Other current investments | 6 813.69 | 7 877.01 | 5 258.65 | 4 665.92 | 3 425.38 |
| Cash and bank deposits | 26.67 | 59.32 | 56.77 | 219.25 | 88.53 |
| Cash and cash equivalents | 6 840.36 | 7 936.32 | 5 315.42 | 4 885.17 | 3 513.91 |
| Balance sheet total (assets) | 7 461.99 | 8 481.40 | 6 287.96 | 5 729.50 | 4 233.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 435.00 | 435.00 | 435.00 | 435.00 | 435.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 384.55 | 5 811.89 | 6 717.95 | 4 808.41 | 3 389.52 |
| Profit of the financial year | - 572.66 | 964.96 | -1 048.54 | 348.61 | 284.41 |
| Shareholders equity total | 7 303.39 | 8 211.85 | 6 163.31 | 5 653.02 | 4 176.43 |
| Non-current loans from credit institutions | 54.52 | 36.27 | 18.08 | ||
| Non-current liabilities total | 54.52 | 36.27 | 18.08 | ||
| Current loans from credit institutions | 18.37 | 23.29 | 18.23 | 18.52 | |
| Current trade creditors | 0.35 | ||||
| Short-term deferred tax liabilities | 142.77 | ||||
| Other non-interest bearing current liabilities | 85.71 | 67.23 | 88.34 | 57.95 | 56.29 |
| Current liabilities total | 104.08 | 233.29 | 106.57 | 76.48 | 56.64 |
| Balance sheet total (liabilities) | 7 461.99 | 8 481.40 | 6 287.96 | 5 729.50 | 4 233.07 |
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