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HS-Frugt ApS — Credit Rating and Financial Key Figures

CVR number: 12088744
Enggade 13, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.22-21.42-21.76-51.9811.63
Employee benefit expenses- 330.00- 330.00- 207.35- 202.20- 202.20
Total depreciation-7.81-7.81-7.81-7.81-7.81
EBIT- 364.03- 359.23- 236.92- 261.99- 198.38
Other financial income1 499.33702.76685.72626.27385.79
Other financial expenses-9.09-1 691.13-1.87-0.65- 177.33
Pre-tax profit1 126.21-1 347.60446.93363.6310.08
Income taxes- 161.25299.06-98.32-79.21-1.55
Net earnings964.96-1 048.54348.61284.418.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters517.33509.52501.71493.90486.08
Tangible assets total517.33509.52501.71493.90486.08
Investments total
Long term receivables total
Inventories total
Current other receivables14.00
Current deferred tax assets13.75463.02342.62225.26215.24
Short term receivables total27.75463.02342.62225.26215.24
Other current investments7 877.015 258.654 665.923 425.383 336.16
Cash and bank deposits59.3256.77219.2588.53136.26
Cash and cash equivalents7 936.325 315.424 885.173 513.913 472.42
Balance sheet total (assets)8 481.406 287.965 729.504 233.074 173.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital435.00435.00435.00435.00435.00
Shares repurchased1 000.0058.9061.0067.5079.40
Retained earnings5 811.896 717.954 808.413 389.523 594.53
Profit of the financial year964.96-1 048.54348.61284.418.52
Shareholders equity total8 211.856 163.315 653.024 176.434 117.46
Non-current loans from credit institutions36.2718.08
Non-current liabilities total36.2718.08
Current loans from credit institutions23.2918.2318.52
Current trade creditors0.35
Short-term deferred tax liabilities142.77
Other non-interest bearing current liabilities67.2388.3457.9556.2956.29
Current liabilities total233.29106.5776.4856.6456.29
Balance sheet total (liabilities)8 481.406 287.965 729.504 233.074 173.75
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