FreshPro ApS — Credit Rating and Financial Key Figures
CVR number: 40295518
Stamholmen 93, 2650 Hvidovre
mail@freshpro.dk
tel: 21622127
www.freshpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.00 | 967.00 | 1 167.00 | 1 088.00 | 790.57 |
| Employee benefit expenses | -25.00 | - 214.00 | - 148.00 | - 252.00 | - 257.71 |
| Total depreciation | - 860.00 | - 969.00 | - 915.00 | - 924.00 | - 989.43 |
| EBIT | 15.00 | - 216.00 | 104.00 | -88.00 | - 456.56 |
| Other financial income | 12.00 | 13.00 | 4.45 | ||
| Other financial expenses | -10.00 | -5.00 | -6.00 | -4.00 | -2.78 |
| Pre-tax profit | 5.00 | - 221.00 | 110.00 | -79.00 | - 454.89 |
| Income taxes | -5.00 | 48.00 | -24.00 | 19.00 | 101.79 |
| Net earnings | - 173.00 | 86.00 | -60.00 | - 353.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 559.00 | 466.00 | 373.00 | 278.00 | 186.36 |
| Intangible assets total | 559.00 | 466.00 | 373.00 | 278.00 | 186.36 |
| Machinery and equipment | 3 558.00 | 2 761.00 | 1 869.00 | 1 748.00 | 948.86 |
| Tangible assets total | 3 558.00 | 2 761.00 | 1 869.00 | 1 748.00 | 948.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.00 | 53.00 | 66.00 | 3.00 | 105.51 |
| Current amounts owed by group member comp. | 6.00 | 86.00 | 995.00 | ||
| Prepayments and accrued income | 10.00 | 6.00 | 5.00 | 7.00 | 0.85 |
| Current other receivables | 100.00 | 307.00 | 16.00 | 16.00 | 16.48 |
| Current deferred tax assets | 77.00 | 46.10 | |||
| Short term receivables total | 308.00 | 452.00 | 1 082.00 | 26.00 | 168.94 |
| Cash and bank deposits | 35.00 | 81.00 | 593.00 | 600.00 | 1 068.38 |
| Cash and cash equivalents | 35.00 | 81.00 | 593.00 | 600.00 | 1 068.38 |
| Balance sheet total (assets) | 4 460.00 | 3 760.00 | 3 917.00 | 2 652.00 | 2 372.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 537.00 | 3 438.00 | 2 265.00 | 2 351.00 | 2 291.14 |
| Profit of the financial year | - 173.00 | 86.00 | -60.00 | - 353.11 | |
| Shareholders equity total | 3 587.00 | 3 315.00 | 3 401.00 | 2 341.00 | 1 988.03 |
| Provisions | 464.00 | 367.00 | 260.00 | 154.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 9.00 | 15.00 | 10.00 | 12.93 |
| Current owed to group member | 9.00 | 99.14 | |||
| Short-term deferred tax liabilities | 48.00 | 131.00 | 87.00 | 98.67 | |
| Other non-interest bearing current liabilities | 360.00 | 21.00 | 110.00 | 51.00 | 173.77 |
| Current liabilities total | 409.00 | 78.00 | 256.00 | 157.00 | 384.51 |
| Balance sheet total (liabilities) | 4 460.00 | 3 760.00 | 3 917.00 | 2 652.00 | 2 372.54 |
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