SYSTEM FRUGT ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 27506585
Rosensgade 12, 8000 Aarhus C
tel: 87450195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 987.41 | 7 029.08 | 7 561.87 | 8 225.22 | 8 296.10 |
| Total depreciation | -3 095.14 | -3 099.99 | -3 105.88 | -3 117.84 | -3 119.47 |
| EBIT | 2 892.27 | 3 929.09 | 4 455.99 | 5 107.38 | 5 176.63 |
| Other financial income | 286.54 | 308.95 | 337.33 | 590.95 | 111.96 |
| Other financial expenses | - 333.83 | - 312.71 | - 317.92 | - 882.13 | -1 427.33 |
| Pre-tax profit | 2 844.98 | 3 925.33 | 4 475.40 | 4 816.20 | 3 861.26 |
| Income taxes | - 626.21 | - 865.50 | - 984.42 | -1 059.61 | - 847.78 |
| Net earnings | 2 218.77 | 3 059.83 | 3 490.98 | 3 756.59 | 3 013.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 477.12 | 64 671.93 | 61 807.15 | 58 883.34 | 55 763.87 |
| Tangible assets total | 67 477.12 | 64 671.93 | 61 807.15 | 58 883.34 | 55 763.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.52 | 146.16 | |||
| Current amounts owed by group member comp. | 31 168.61 | 31 962.14 | 34 668.25 | 375.00 | 3 556.22 |
| Prepayments and accrued income | 138.26 | 138.26 | 138.26 | 175.00 | |
| Current other receivables | 84.20 | ||||
| Short term receivables total | 31 252.81 | 32 472.93 | 34 952.68 | 513.26 | 3 731.22 |
| Cash and bank deposits | 685.41 | 102.04 | 158.37 | ||
| Cash and cash equivalents | 685.41 | 102.04 | 158.37 | ||
| Balance sheet total (assets) | 98 729.93 | 97 144.86 | 97 445.24 | 59 498.64 | 59 653.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 35 954.51 | 38 173.27 | 1 233.10 | 4 724.08 | 8 480.67 |
| Profit of the financial year | 2 218.77 | 3 059.83 | 3 490.98 | 3 756.59 | 3 013.47 |
| Shareholders equity total | 41 673.27 | 44 733.10 | 48 224.08 | 11 980.67 | 14 994.15 |
| Provisions | 2 214.00 | 2 399.00 | 2 567.00 | 2 727.00 | 2 839.00 |
| Non-current loans from credit institutions | 47 327.26 | 44 455.50 | 41 680.50 | 39 552.16 | 37 200.87 |
| Non-current deferred tax liabilities | 506.21 | 680.50 | 816.42 | 899.61 | 735.78 |
| Non-current liabilities total | 47 833.48 | 45 136.01 | 42 496.92 | 40 451.77 | 37 936.66 |
| Current loans from credit institutions | 3 728.90 | 3 633.98 | 2 799.06 | 2 336.57 | 2 321.38 |
| Advances received | 1 017.79 | 18.32 | 18.87 | 19.44 | 20.02 |
| Current trade creditors | 65.37 | 18.00 | 65.15 | 71.55 | 96.08 |
| Current owed to group member | 1 500.00 | 250.00 | 62.50 | 496.30 | |
| Short-term deferred tax liabilities | 515.40 | 506.21 | 680.50 | 816.42 | 899.61 |
| Other non-interest bearing current liabilities | 181.72 | 450.23 | 531.14 | 598.92 | 546.56 |
| Current liabilities total | 7 009.18 | 4 876.75 | 4 157.23 | 4 339.20 | 3 883.65 |
| Balance sheet total (liabilities) | 98 729.93 | 97 144.86 | 97 445.24 | 59 498.64 | 59 653.46 |
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