DANFRUGT SKÆLSKØR A/S — Credit Rating and Financial Key Figures
CVR number: 14380787
Fabriksvej 3, 4230 Skælskør
bogholderiet@danfrugt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.13 | -1 034.79 | -10.00 | -1 048.00 | - 292.74 |
| Costs of management | -2 293.04 | -1 978.94 | -1 919.00 | -1 456.00 | -1 830.20 |
| Costs of distribution | -19.36 | - 528.72 | - 860.00 | -1 100.00 | - 572.99 |
| Wages and salaries | -2 433.53 | -3 140.47 | -3 883.00 | ||
| Social security expenses | - 331.84 | - 397.87 | - 500.00 | ||
| EBIT | -2 629.53 | -3 542.44 | -2 789.00 | -3 604.00 | -2 695.93 |
| Other financial income | 192.74 | 87.86 | 24.00 | 336.00 | 851.58 |
| Other financial expenses | -1 971.67 | -1 914.53 | -2 092.00 | -2 754.00 | -7 585.47 |
| Net income from associates (fin.) | -2.14 | -49.70 | -40.00 | -22.00 | |
| Pre-tax profit | -4 410.60 | -5 418.81 | -4 897.00 | -6 044.00 | -9 429.82 |
| Income taxes | - 455.50 | - 438.80 | - 447.00 | 354.00 | - 238.30 |
| Net earnings | -4 866.10 | -5 857.61 | -5 344.00 | -5 690.00 | -9 668.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 767.33 | 21 711.61 | 21 493.00 | 24 444.00 | 24 249.87 |
| Buildings | 3 389.56 | 2 302.30 | 2 688.00 | 1 652.00 | 1 018.56 |
| Machinery and equipment | 1 301.21 | 1 094.73 | 697.00 | 2 519.00 | 1 745.34 |
| Advance payments and construction in progress | 7 606.20 | ||||
| Other tangible assets | 6 972.50 | 9 090.96 | 8 090.00 | 4 861.00 | 4 355.85 |
| Tangible assets total | 41 036.80 | 34 199.59 | 32 968.00 | 33 476.00 | 31 369.61 |
| Holdings in group member companies | 659.24 | 609.54 | 570.00 | ||
| Investments total | 659.24 | 609.54 | 570.00 | ||
| Non-current other receivables | 204.02 | 181.33 | 188.00 | 179.00 | 328.76 |
| Long term receivables total | 204.02 | 181.33 | 188.00 | 179.00 | 328.76 |
| Raw materials and consumables | 1 067.45 | 992.86 | 1 264.00 | 1 776.00 | 1 573.36 |
| Finished products/goods | 36.90 | 32.00 | 32.00 | ||
| Inventories total | 1 067.45 | 1 029.75 | 1 296.00 | 1 808.00 | 1 573.36 |
| Current trade debtors | 2 689.52 | 1 611.92 | 1 356.00 | 3 240.00 | 2 184.25 |
| Current amounts owed by group member comp. | 6 386.00 | 4 234.00 | 15 087.85 | ||
| Prepayments and accrued income | 310.29 | 138.45 | 115.00 | 77.00 | 156.48 |
| Current other receivables | 345.25 | 805.05 | 68.00 | 762.00 | 10.00 |
| Current deferred tax assets | 4 483.50 | 3 855.89 | 3 409.00 | 3 070.00 | 2 648.73 |
| Short term receivables total | 7 828.57 | 6 411.32 | 11 334.00 | 11 383.00 | 20 087.30 |
| Other current investments | 209.96 | 261.00 | 189.00 | 198.00 | 442.25 |
| Cash and bank deposits | 4 212.77 | 395.53 | 655.00 | 7 891.00 | 3 418.12 |
| Cash and cash equivalents | 4 422.73 | 656.53 | 844.00 | 8 089.00 | 3 860.37 |
| Balance sheet total (assets) | 55 218.81 | 43 088.07 | 47 200.00 | 54 935.00 | 57 219.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 7 657.03 | 7 644.71 | 7 632.00 | 10 079.00 | 10 069.02 |
| Other reserves | 599.26 | 549.56 | 510.00 | ||
| Retained earnings | -46 137.44 | -50 941.54 | -56 747.00 | -61 569.00 | -67 248.83 |
| Profit of the financial year | -4 866.10 | -5 857.61 | -5 344.00 | -5 690.00 | -9 668.12 |
| Shareholders equity total | -41 547.26 | -47 404.87 | -52 749.00 | -55 980.00 | -65 647.93 |
| Provisions | 5 060.00 | 3 855.89 | 3 856.00 | 3 409.00 | 3 069.78 |
| Non-current loans from credit institutions | 13 311.99 | 12 603.00 | 11 878.00 | 11 298.00 | 10 756.53 |
| Non-current owed to group member | 16 500.00 | 15 500.00 | 79 282.00 | 90 807.00 | 99 685.51 |
| Non-current other liabilities | 42 549.74 | 43 819.31 | |||
| Non-current liabilities total | 72 361.73 | 71 922.31 | 91 160.00 | 102 105.00 | 110 442.04 |
| Current loans from credit institutions | 528.05 | 704.12 | 720.00 | 593.00 | 558.00 |
| Current trade creditors | 851.93 | 434.84 | 729.00 | 1 281.00 | 4 689.92 |
| Current owed to group member | 20 037.01 | 13 562.61 | 6 359.00 | 6 422.00 | 6 640.20 |
| Other non-interest bearing current liabilities | 2 987.36 | 3 869.06 | 981.00 | 514.00 | 537.18 |
| Current liabilities total | 24 404.34 | 18 570.63 | 8 789.00 | 8 810.00 | 12 425.30 |
| Balance sheet total (liabilities) | 60 278.81 | 46 943.95 | 51 056.00 | 58 344.00 | 60 289.18 |
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