K.E.B. FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 20133147
Holkebjergvej 87 D, Højme 5250 Odense SV
tel: 66133800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 704.38 | 5 169.46 | 5 310.41 | 5 453.73 | 5 258.41 |
| Employee benefit expenses | -4 305.93 | -4 524.53 | -4 861.12 | -5 341.48 | -4 945.50 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 102.28 | -85.23 | -33.20 | - 140.90 | - 158.30 |
| EBIT | 296.16 | 559.70 | 416.09 | -28.65 | 147.61 |
| Other financial income | 0.41 | 0.45 | 28.27 | 61.22 | 44.07 |
| Other financial expenses | -28.13 | -52.63 | -12.84 | -19.38 | -19.73 |
| Net income from associates (fin.) | 148.05 | ||||
| Pre-tax profit | 268.45 | 507.52 | 431.52 | 13.20 | 320.00 |
| Income taxes | -59.44 | - 113.87 | -95.80 | -4.71 | -38.65 |
| Net earnings | 209.00 | 393.65 | 335.72 | 8.48 | 281.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 208.80 | 514.90 | 383.90 | ||
| Intangible assets total | 208.80 | 514.90 | 383.90 | ||
| Buildings | 85.23 | ||||
| Machinery and equipment | 110.00 | 86.00 | 95.57 | ||
| Tangible assets total | 85.23 | 110.00 | 86.00 | 95.57 | |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 99.19 | 74.19 | |
| Long term receivables total | |||||
| Raw materials and consumables | 199.69 | 209.66 | 211.48 | 283.16 | 217.35 |
| Inventories total | 199.69 | 209.66 | 211.48 | 283.16 | 217.35 |
| Current trade debtors | 4 768.18 | 4 733.23 | 4 453.90 | 4 135.45 | 4 509.10 |
| Current owed by particip. interest comp. | 639.27 | 667.05 | 728.27 | 945.02 | |
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 572.38 | 584.61 | 528.38 | 372.60 | 369.45 |
| Current deferred tax assets | 38.83 | 23.10 | 3.82 | 8.53 | |
| Short term receivables total | 5 379.38 | 5 980.20 | 5 649.33 | 5 240.14 | 5 912.10 |
| Other current investments | 49.17 | 28.87 | 24.53 | 13.41 | 9.79 |
| Cash and bank deposits | 1 089.35 | 0.01 | 180.03 | 0.01 | 0.02 |
| Cash and cash equivalents | 1 138.52 | 28.88 | 204.56 | 13.42 | 9.82 |
| Balance sheet total (assets) | 6 802.81 | 6 243.74 | 6 409.17 | 6 236.81 | 6 692.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 360.00 | 90.00 | 946.50 | ||
| Retained earnings | 1 153.16 | 1 002.16 | 1 305.81 | 1 641.53 | 703.52 |
| Profit of the financial year | 209.00 | 393.65 | 335.72 | 8.48 | 281.35 |
| Shareholders equity total | 1 962.16 | 2 355.81 | 2 331.53 | 2 250.02 | 2 531.37 |
| Provisions | 6.59 | 1.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.98 | 463.02 | 663.87 | ||
| Current trade creditors | 3 526.02 | 2 654.34 | 3 024.59 | 2 838.81 | 2 817.04 |
| Short-term deferred tax liabilities | 8.30 | 79.06 | 75.96 | 28.10 | |
| Other non-interest bearing current liabilities | 1 306.32 | 1 005.56 | 970.50 | 683.84 | 652.55 |
| Current liabilities total | 4 840.64 | 3 887.93 | 4 071.05 | 3 985.66 | 4 161.56 |
| Balance sheet total (liabilities) | 6 802.81 | 6 243.74 | 6 409.17 | 6 236.81 | 6 692.93 |
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