HOVEDSTADS REGIONENS FRUGT ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 20223537
Meterbuen 24, 2740 Skovlunde
tel: 36453070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 064.50 | 7 399.07 | 8 946.01 | 8 912.28 | 8 667.63 |
| Employee benefit expenses | -6 021.27 | -5 972.83 | -7 108.83 | -6 867.84 | -6 673.02 |
| Other operating expenses | -17.19 | ||||
| Total depreciation | -1 000.98 | - 979.58 | - 874.87 | - 817.71 | -1 180.15 |
| EBIT | -1 974.94 | 446.66 | 962.32 | 1 226.73 | 814.46 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 197.05 | - 278.29 | - 249.01 | - 260.50 | - 615.66 |
| Pre-tax profit | -2 171.99 | 168.38 | 713.30 | 966.23 | 198.80 |
| Income taxes | 477.03 | -37.85 | - 162.25 | - 198.41 | -40.72 |
| Net earnings | -1 694.96 | 130.52 | 551.06 | 767.82 | 158.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 046.31 | 1 651.85 | 1 566.46 | 1 496.81 | 1 409.67 |
| Machinery and equipment | 3 967.06 | 2 431.94 | 1 691.67 | 1 124.87 | 4 223.75 |
| Advance payments and construction in progress | 840.00 | ||||
| Tangible assets total | 5 013.37 | 4 083.80 | 3 258.13 | 3 461.68 | 5 633.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 773.02 | 2 718.10 | 2 990.57 | ||
| Finished products/goods | 2 427.83 | 2 895.81 | |||
| Inventories total | 2 427.83 | 2 895.81 | 2 773.02 | 2 718.10 | 2 990.57 |
| Current trade debtors | 1 512.55 | 1 872.87 | 1 667.54 | 1 875.46 | 1 928.19 |
| Prepayments and accrued income | 308.25 | 118.85 | 44.50 | 40.98 | 55.44 |
| Current other receivables | 820.73 | 837.90 | 1 078.28 | 891.38 | 962.21 |
| Current deferred tax assets | 511.88 | 469.46 | 307.22 | 98.70 | 52.67 |
| Short term receivables total | 3 153.41 | 3 299.07 | 3 097.53 | 2 906.52 | 2 998.51 |
| Cash and bank deposits | 1.30 | 0.06 | 0.06 | 0.03 | 0.03 |
| Cash and cash equivalents | 1.30 | 0.06 | 0.06 | 0.03 | 0.03 |
| Balance sheet total (assets) | 10 595.91 | 10 278.74 | 9 128.74 | 9 086.34 | 11 622.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 122.00 | ||
| Retained earnings | 1 633.24 | -61.72 | -48.99 | 380.06 | 1 025.89 |
| Profit of the financial year | -1 694.96 | 130.52 | 551.06 | 767.82 | 158.08 |
| Shareholders equity total | 63.28 | 193.81 | 744.86 | 1 394.89 | 1 430.97 |
| Non-current leasing loans | 1 836.91 | 1 314.72 | 679.23 | 2 615.81 | |
| Non-current liabilities total | 1 836.91 | 1 314.72 | 679.23 | 2 615.81 | |
| Current loans from credit institutions | 2 304.45 | 2 209.15 | 1 698.80 | 1 300.67 | 1 477.32 |
| Current trade creditors | 2 081.73 | 2 151.89 | 2 309.08 | 3 560.69 | 2 481.69 |
| Current owed to participating | 975.00 | 853.00 | |||
| Current owed to group member | 695.78 | 713.85 | 731.24 | 745.28 | 884.34 |
| Short-term deferred tax liabilities | 4.98 | ||||
| Other non-interest bearing current liabilities | 3 280.58 | 3 515.92 | 2 934.91 | 1 109.82 | 1 879.40 |
| Accruals and deferred income | 333.17 | 179.40 | 25.63 | ||
| Current liabilities total | 8 695.71 | 8 770.21 | 7 704.64 | 7 691.45 | 7 575.75 |
| Balance sheet total (liabilities) | 10 595.91 | 10 278.74 | 9 128.74 | 9 086.34 | 11 622.52 |
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