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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.26 | 1 954.75 | 1 629.52 | 1 516.46 | 1 925.77 |
| Employee benefit expenses | - 742.04 | - 961.11 | -1 377.79 | -1 139.93 | -1 198.12 |
| Total depreciation | -76.73 | -76.73 | -57.49 | -28.62 | -28.62 |
| EBIT | 973.49 | 916.91 | 194.24 | 347.91 | 699.03 |
| Other financial income | 15.19 | 5.67 | 0.78 | 4.77 | |
| Other financial expenses | -19.95 | -34.22 | -24.24 | -37.49 | -45.77 |
| Pre-tax profit | 968.73 | 888.36 | 170.00 | 311.19 | 658.04 |
| Income taxes | - 213.40 | - 196.84 | -38.62 | -71.78 | - 146.15 |
| Net earnings | 755.33 | 691.52 | 131.38 | 239.41 | 511.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.90 | 375.21 | 322.76 | 294.14 | 265.52 |
| Machinery and equipment | 10.08 | 5.04 | |||
| Tangible assets total | 456.98 | 380.25 | 322.76 | 294.14 | 265.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 665.63 | 2 832.15 | |||
| Finished products/goods | 1 445.44 | 1 527.79 | 1 881.88 | ||
| Inventories total | 1 445.44 | 1 527.79 | 1 881.88 | 2 665.63 | 2 832.15 |
| Current trade debtors | 413.51 | 602.13 | 434.46 | 310.22 | 357.43 |
| Current amounts owed by group member comp. | 277.41 | ||||
| Prepayments and accrued income | 26.96 | 37.26 | 50.27 | 41.05 | 42.86 |
| Current other receivables | 33.60 | 0.51 | |||
| Short term receivables total | 717.88 | 639.39 | 518.33 | 351.26 | 400.79 |
| Cash and bank deposits | 1 294.65 | 181.19 | 265.47 | 1.36 | 6.24 |
| Cash and cash equivalents | 1 294.65 | 181.19 | 265.47 | 1.36 | 6.24 |
| Balance sheet total (assets) | 3 914.94 | 2 728.62 | 2 988.44 | 3 312.39 | 3 504.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 650.00 | |||
| Retained earnings | 1 562.79 | 1 218.13 | 1 259.65 | 1 391.03 | 1 630.44 |
| Profit of the financial year | 755.33 | 691.52 | 131.38 | 239.41 | 511.88 |
| Shareholders equity total | 2 768.13 | 2 109.65 | 2 241.03 | 1 830.44 | 2 342.32 |
| Provisions | 15.00 | 11.00 | 13.00 | 19.00 | 24.71 |
| Non-current loans from credit institutions | 222.85 | ||||
| Non-current deferred tax liabilities | 13.11 | ||||
| Non-current liabilities total | 235.96 | ||||
| Current loans from credit institutions | 40.80 | 177.92 | 24.71 | ||
| Current trade creditors | 177.41 | 55.38 | 201.40 | 261.55 | 130.12 |
| Current owed to participating | 95.91 | 5.81 | |||
| Current owed to group member | 6.71 | 311.06 | 111.06 | ||
| Short-term deferred tax liabilities | 217.40 | 200.84 | 36.62 | 65.78 | 206.23 |
| Other non-interest bearing current liabilities | 364.33 | 345.04 | 490.57 | 646.63 | 665.56 |
| Current liabilities total | 895.85 | 607.97 | 734.40 | 1 462.95 | 1 137.68 |
| Balance sheet total (liabilities) | 3 914.94 | 2 728.62 | 2 988.44 | 3 312.39 | 3 504.70 |
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