FRU ZIPPE ApS — Credit Rating and Financial Key Figures
CVR number: 20350733
Hennebjergvej 31, 6830 Nørre Nebel
mail@fruzippe.dk
tel: 75256166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.93 | 1 792.26 | 1 954.75 | 1 629.52 | 1 451.69 |
| Employee benefit expenses | - 458.25 | - 742.04 | - 961.11 | -1 377.79 | -1 075.06 |
| Total depreciation | -76.73 | -76.73 | -76.73 | -57.49 | -28.62 |
| EBIT | 784.95 | 973.49 | 916.91 | 194.24 | 348.00 |
| Other financial income | 11.26 | 15.19 | 5.67 | 0.68 | |
| Other financial expenses | -15.33 | -19.95 | -34.22 | -24.24 | -37.49 |
| Pre-tax profit | 780.88 | 968.73 | 888.36 | 170.00 | 311.19 |
| Income taxes | - 172.20 | - 213.40 | - 196.84 | -38.62 | -71.78 |
| Net earnings | 608.67 | 755.33 | 691.52 | 131.38 | 239.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.58 | 446.90 | 375.21 | 322.76 | 294.14 |
| Machinery and equipment | 15.12 | 10.08 | 5.04 | ||
| Tangible assets total | 533.70 | 456.98 | 380.25 | 322.76 | 294.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 548.01 | 1 445.44 | 1 527.79 | 1 881.88 | 2 665.63 |
| Inventories total | 1 548.01 | 1 445.44 | 1 527.79 | 1 881.88 | 2 665.63 |
| Current trade debtors | 368.88 | 413.51 | 602.13 | 434.46 | 315.33 |
| Current amounts owed by group member comp. | 204.13 | 277.41 | |||
| Prepayments and accrued income | 36.17 | 26.96 | 37.26 | 50.27 | 41.05 |
| Current other receivables | 33.60 | ||||
| Short term receivables total | 609.18 | 717.88 | 639.39 | 518.33 | 356.37 |
| Cash and bank deposits | 498.21 | 1 294.65 | 181.19 | 265.47 | 1.36 |
| Cash and cash equivalents | 498.21 | 1 294.65 | 181.19 | 265.47 | 1.36 |
| Balance sheet total (assets) | 3 189.10 | 3 914.94 | 2 728.62 | 2 988.44 | 3 317.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 650.00 | ||
| Retained earnings | 1 204.12 | 1 562.79 | 1 218.13 | 1 259.65 | 1 391.03 |
| Profit of the financial year | 608.67 | 755.33 | 691.52 | 131.38 | 239.40 |
| Shareholders equity total | 2 262.80 | 2 768.13 | 2 109.65 | 2 241.03 | 1 830.44 |
| Provisions | 19.00 | 15.00 | 11.00 | 13.00 | 19.00 |
| Non-current loans from credit institutions | 263.60 | 222.85 | |||
| Non-current deferred tax liabilities | 25.00 | 13.11 | |||
| Non-current liabilities total | 288.60 | 235.96 | |||
| Current loans from credit institutions | 41.00 | 40.80 | 177.92 | ||
| Current trade creditors | 35.56 | 177.41 | 55.38 | 201.40 | 312.70 |
| Current owed to participating | 105.91 | 95.91 | 5.81 | 3.88 | |
| Current owed to group member | 6.71 | 311.06 | |||
| Short-term deferred tax liabilities | 176.10 | 217.40 | 200.84 | 36.62 | 65.78 |
| Other non-interest bearing current liabilities | 260.13 | 364.33 | 345.04 | 490.57 | 596.72 |
| Current liabilities total | 618.70 | 895.85 | 607.97 | 734.40 | 1 468.06 |
| Balance sheet total (liabilities) | 3 189.10 | 3 914.94 | 2 728.62 | 2 988.44 | 3 317.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.