SUNNY JUICE FLESNERS FRUGTINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 28862571
Lillevej 3, Balslev 5592 Ejby
tel: 64421705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 937.61 | 4 851.58 | 5 355.20 | 4 970.35 | 6 281.72 |
| Employee benefit expenses | -3 670.53 | -3 516.92 | -4 160.69 | -4 402.40 | -4 826.60 |
| Total depreciation | - 532.55 | - 597.80 | - 516.08 | - 366.32 | - 360.09 |
| EBIT | 734.53 | 736.86 | 678.43 | 201.63 | 1 095.03 |
| Other financial income | 3.48 | 0.23 | 0.07 | ||
| Other financial expenses | - 275.08 | - 193.91 | - 145.52 | - 170.15 | - 285.85 |
| Pre-tax profit | 462.92 | 543.17 | 532.98 | 31.48 | 809.18 |
| Income taxes | - 103.08 | - 125.53 | - 119.91 | -7.77 | - 178.67 |
| Net earnings | 359.84 | 417.63 | 413.08 | 23.70 | 630.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 772.04 | 650.39 | 543.27 | 436.16 | 329.04 |
| Machinery and equipment | 2 529.66 | 2 327.35 | 2 068.67 | 1 827.13 | 1 805.66 |
| Tangible assets total | 3 301.70 | 2 977.74 | 2 611.94 | 2 263.29 | 2 134.70 |
| Investments total | |||||
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 256.00 |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 160.00 | 256.00 |
| Raw materials and consumables | 3 721.27 | 5 070.13 | 5 827.31 | 5 787.90 | 5 176.13 |
| Finished products/goods | 572.64 | 500.18 | 544.71 | 704.50 | 708.95 |
| Inventories total | 4 293.92 | 5 570.32 | 6 372.02 | 6 492.41 | 5 885.08 |
| Current trade debtors | 2 904.26 | 3 027.98 | 4 080.80 | 4 601.23 | 5 441.59 |
| Current amounts owed by group member comp. | 74.74 | ||||
| Prepayments and accrued income | 3.88 | 73.49 | 91.29 | 5.38 | 5.38 |
| Current other receivables | 22.19 | 18.89 | 18.89 | 18.89 | 18.89 |
| Short term receivables total | 3 005.07 | 3 120.36 | 4 190.98 | 4 625.51 | 5 465.87 |
| Cash and bank deposits | 11.33 | ||||
| Cash and cash equivalents | 11.33 | ||||
| Balance sheet total (assets) | 10 772.02 | 11 828.42 | 13 334.94 | 13 541.20 | 13 741.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 200.00 | |
| Retained earnings | 2 421.61 | 2 631.45 | 2 849.08 | 3 262.16 | 3 085.86 |
| Profit of the financial year | 359.84 | 417.63 | 413.08 | 23.70 | 630.51 |
| Shareholders equity total | 3 106.45 | 3 324.08 | 3 587.16 | 3 410.86 | 4 041.37 |
| Provisions | 249.41 | 256.41 | 271.85 | 256.92 | 253.73 |
| Non-current loans from credit institutions | 2 365.23 | 2 062.22 | 1 477.51 | 1 134.98 | 1 043.50 |
| Non-current liabilities total | 2 365.23 | 2 062.22 | 1 477.51 | 1 134.98 | 1 043.50 |
| Current loans from credit institutions | 2 407.01 | 1 216.76 | 2 387.47 | 3 682.99 | 2 245.51 |
| Advances received | 150.00 | ||||
| Current trade creditors | 1 217.52 | 1 885.76 | 2 817.76 | 2 417.84 | 1 817.88 |
| Current owed to group member | 44.48 | 90.66 | 204.37 | 195.95 | |
| Short-term deferred tax liabilities | 68.89 | 118.54 | 104.46 | 22.70 | 181.87 |
| Other non-interest bearing current liabilities | 1 357.51 | 2 584.89 | 2 300.04 | 2 149.77 | 3 588.33 |
| Accruals and deferred income | 335.27 | 298.02 | 260.77 | 223.52 | |
| Current liabilities total | 5 050.93 | 6 185.71 | 7 998.43 | 8 738.44 | 8 403.05 |
| Balance sheet total (liabilities) | 10 772.02 | 11 828.42 | 13 334.94 | 13 541.20 | 13 741.65 |
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