ØSTJYSK FIRMAFRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 35417389
Langelinieparken 18, 8000 Aarhus C
faktura@oestjyskfirmafrugt.dk
tel: 21461021
www.østjyskfirmafrugt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.82 | 444.73 | 376.08 | 377.64 | 330.92 |
| Employee benefit expenses | - 492.56 | - 414.09 | - 314.96 | - 300.74 | - 318.69 |
| Total depreciation | -6.67 | ||||
| EBIT | 8.60 | 30.64 | 61.12 | 76.91 | 12.23 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.03 | -2.39 | -5.28 | -0.20 | -1.01 |
| Pre-tax profit | 8.57 | 28.25 | 55.86 | 76.70 | 11.21 |
| Income taxes | -3.71 | -3.75 | -10.67 | -14.39 | -6.73 |
| Net earnings | 4.85 | 24.50 | 45.19 | 62.31 | 4.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.36 | 210.42 | 88.00 | 74.30 | 98.75 |
| Prepayments and accrued income | 7.67 | ||||
| Current other receivables | 23.20 | 503.10 | 8.25 | 3.38 | |
| Current deferred tax assets | 8.61 | 8.24 | |||
| Short term receivables total | 129.17 | 721.76 | 96.25 | 85.35 | 98.75 |
| Cash and bank deposits | 649.12 | 156.88 | 614.78 | 647.21 | 617.24 |
| Cash and cash equivalents | 649.12 | 156.88 | 614.78 | 647.21 | 617.24 |
| Balance sheet total (assets) | 778.29 | 878.64 | 751.03 | 772.56 | 756.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 168.71 | 173.57 | - 101.94 | -56.75 | 5.57 |
| Profit of the financial year | 4.85 | 24.50 | 45.19 | 62.31 | 4.48 |
| Shareholders equity total | 323.57 | 348.06 | 93.25 | 155.56 | 160.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.20 | 137.74 | 76.31 | 77.23 | 79.33 |
| Current owed to participating | 21.42 | 18.77 | 4.47 | ||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 4.67 | 12.39 | 4.73 | ||
| Other non-interest bearing current liabilities | 399.56 | 392.84 | 545.38 | 508.62 | 507.42 |
| Accruals and deferred income | 2.96 | ||||
| Current liabilities total | 454.73 | 530.58 | 657.78 | 617.00 | 595.95 |
| Balance sheet total (liabilities) | 778.29 | 878.64 | 751.03 | 772.56 | 756.00 |
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