H & P FRUGTIMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 19363139
Vidtskue Vej 20, 7100 Vejle
tel: 76425701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 970.06 | 23 234.66 | 26 082.81 | 29 660.84 | 39 056.10 |
| Employee benefit expenses | -23 974.48 | -19 966.38 | -21 790.08 | -23 255.81 | -27 671.25 |
| Other operating expenses | -28.87 | ||||
| Total depreciation | -1 677.08 | -1 705.63 | -1 682.15 | -2 271.11 | -4 085.38 |
| EBIT | 318.49 | 1 533.78 | 2 610.58 | 4 133.92 | 7 299.46 |
| Other financial income | 138.33 | 9.88 | 34.15 | 89.25 | 672.58 |
| Other financial expenses | - 221.39 | -86.48 | -90.82 | -36.15 | -77.65 |
| Pre-tax profit | 235.43 | 1 457.18 | 2 553.91 | 4 187.03 | 7 894.40 |
| Income taxes | - 223.22 | - 320.68 | - 554.26 | - 922.34 | -1 737.42 |
| Net earnings | 12.20 | 1 136.50 | 1 999.65 | 3 264.69 | 6 156.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 302.87 | 34.77 | |||
| Intangible assets total | 302.87 | 34.77 | |||
| Buildings | 6 296.21 | 5 958.99 | 5 003.02 | 4 070.68 | 3 164.45 |
| Machinery and equipment | 1 008.19 | 2 606.22 | 2 462.04 | 8 991.96 | 6 101.92 |
| Tangible assets total | 7 304.40 | 8 565.21 | 7 465.06 | 13 062.65 | 9 266.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 139.35 | 4 112.11 | 3 120.28 | 4 296.81 | 5 769.62 |
| Inventories total | 5 139.35 | 4 112.11 | 3 120.28 | 4 296.81 | 5 769.62 |
| Current trade debtors | 56 362.82 | 55 310.86 | 62 133.68 | 75 067.49 | 75 913.92 |
| Current amounts owed by group member comp. | 1 339.92 | ||||
| Prepayments and accrued income | 242.61 | 185.08 | 357.42 | 466.10 | 535.67 |
| Current other receivables | 1 026.20 | ||||
| Current deferred tax assets | 662.18 | ||||
| Short term receivables total | 59 633.74 | 55 495.93 | 62 491.10 | 75 533.59 | 76 449.59 |
| Other current investments | 9 950.78 | ||||
| Cash and bank deposits | 10 220.70 | 3 549.71 | 10 610.18 | 15 888.84 | 2 133.50 |
| Cash and cash equivalents | 10 220.70 | 3 549.71 | 10 610.18 | 15 888.84 | 12 084.28 |
| Balance sheet total (assets) | 82 601.06 | 71 757.73 | 83 686.63 | 108 781.88 | 103 569.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 10 752.60 | 10 764.80 | 11 901.30 | 13 900.95 | 17 165.64 |
| Profit of the financial year | 12.20 | 1 136.50 | 1 999.65 | 3 264.69 | 6 156.98 |
| Shareholders equity total | 23 764.80 | 24 901.30 | 26 900.95 | 30 165.64 | 36 322.62 |
| Provisions | 33.00 | 622.00 | 565.00 | 729.95 | 345.13 |
| Non-current leasing loans | 334.87 | 32.58 | |||
| Non-current deferred tax liabilities | 568.19 | 757.39 | 2 122.24 | ||
| Non-current liabilities total | 903.06 | 32.58 | 757.39 | 2 122.24 | |
| Current trade creditors | 37 778.03 | 32 701.59 | 37 711.45 | 52 887.28 | 50 581.88 |
| Current owed to group member | 6 682.68 | 4 361.95 | 11 155.80 | 11 846.41 | 1 733.58 |
| Short-term deferred tax liabilities | 89.49 | 611.26 | 611.26 | 757.39 | |
| Other non-interest bearing current liabilities | 13 439.49 | 9 048.82 | 6 742.15 | 11 783.94 | 11 707.01 |
| Current liabilities total | 57 900.20 | 46 201.86 | 56 220.67 | 77 128.90 | 64 779.87 |
| Balance sheet total (liabilities) | 82 601.06 | 71 757.73 | 83 686.63 | 108 781.88 | 103 569.86 |
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