EUROFRUGT A/S — Credit Rating and Financial Key Figures
CVR number: 25002377
Beta 2, Søften 8382 Hinnerup
tel: 86245488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 052.00 | 9 870.00 | 11 595.00 | 12 453.15 | 11 277.43 |
| Employee benefit expenses | -11 362.29 | -9 996.63 | |||
| Total depreciation | - 171.34 | - 136.13 | |||
| EBIT | 11 052.00 | 9 870.00 | 11 595.00 | 919.52 | 1 144.67 |
| Other financial income | 38.70 | 20.24 | |||
| Other financial expenses | - 133.55 | -65.94 | |||
| Pre-tax profit | -7 831.00 | -3 332.00 | 1 653.00 | 824.67 | 1 098.97 |
| Income taxes | - 181.31 | - 241.57 | |||
| Net earnings | -7 831.00 | -3 332.00 | 1 653.00 | 643.35 | 857.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 272.23 | 194.45 | |||
| Intangible assets total | 272.23 | 194.45 | |||
| Machinery and equipment | 276.98 | 218.63 | |||
| Tangible assets total | 276.98 | 218.63 | |||
| Other receivables | 33 869.00 | 24 678.00 | 27 414.00 | 2 268.61 | 2 495.47 |
| Investments total | 33 869.00 | 24 678.00 | 27 414.00 | 2 268.61 | 2 495.47 |
| Long term receivables total | |||||
| Finished products/goods | 4 226.53 | 3 660.39 | |||
| Advance payments | 115.89 | 301.37 | |||
| Inventories total | 4 342.43 | 3 961.76 | |||
| Current trade debtors | 11 005.72 | 8 681.82 | |||
| Current amounts owed by group member comp. | 2 175.11 | 2 724.76 | |||
| Prepayments and accrued income | 174.78 | 181.59 | |||
| Current other receivables | 171.33 | 178.64 | |||
| Current deferred tax assets | 1 377.39 | ||||
| Short term receivables total | 14 904.34 | 11 766.81 | |||
| Cash and bank deposits | 993.92 | 4 983.19 | |||
| Cash and cash equivalents | 993.92 | 4 983.19 | |||
| Balance sheet total (assets) | 33 869.00 | 24 678.00 | 27 414.00 | 23 058.50 | 23 620.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 1 868.00 | 3 521.00 | 500.00 | 500.00 |
| Retained earnings | 7 831.00 | 3 332.00 | -1 653.00 | 3 021.30 | 3 664.65 |
| Profit of the financial year | -7 831.00 | -3 332.00 | 1 653.00 | 643.35 | 857.40 |
| Shareholders equity total | 2 700.00 | 1 868.00 | 3 521.00 | 4 164.65 | 5 022.05 |
| Provisions | 3.80 | 10.50 | |||
| Non-current loans from credit institutions | 820.86 | 776.93 | |||
| Non-current owed to group member | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 820.86 | 2 776.93 | |||
| Current trade creditors | 11 459.88 | 9 624.68 | |||
| Short-term deferred tax liabilities | 413.20 | ||||
| Other non-interest bearing current liabilities | 4 609.30 | 5 772.94 | |||
| Current liabilities total | 16 069.19 | 15 810.82 | |||
| Balance sheet total (liabilities) | 2 700.00 | 1 868.00 | 3 521.00 | 23 058.50 | 23 620.31 |
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