S. E. FRUGT & GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 64432028
Munke Mose Allé 1 E, 5000 Odense C
eriklarsen17@gmail.com
tel: 21667349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.37 | - 175.33 | - 169.17 | - 182.30 | - 165.77 |
| Employee benefit expenses | - 731.44 | - 736.78 | - 798.54 | - 730.51 | - 654.26 |
| EBIT | - 901.81 | - 912.11 | - 967.72 | - 912.81 | - 820.02 |
| Other financial income | 3 821.65 | 2 028.03 | 2 123.51 | 306.65 | 542.10 |
| Other financial expenses | - 904.53 | -67.78 | -34.69 | -2 794.15 | -34.75 |
| Pre-tax profit | 2 015.31 | 1 048.14 | 1 121.12 | -3 400.31 | - 312.67 |
| Income taxes | -15.93 | -7.52 | -6.49 | -5.22 | -2.22 |
| Net earnings | 1 999.38 | 1 040.62 | 1 114.63 | -3 405.53 | - 314.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.53 | ||||
| Current amounts owed by group member comp. | 800.11 | 833.46 | 870.17 | 910.16 | 956.20 |
| Current other receivables | 11.11 | 15.23 | 14.81 | 11.53 | 15.34 |
| Current deferred tax assets | 1.30 | 3.24 | 4.98 | 9.26 | 4.60 |
| Short term receivables total | 812.51 | 851.93 | 891.49 | 930.95 | 976.14 |
| Other current investments | 12 440.89 | 14 016.86 | 13 111.50 | 9 898.27 | 7 856.84 |
| Cash and bank deposits | 129.16 | 291.64 | 41.05 | 33.15 | 339.68 |
| Cash and cash equivalents | 12 570.05 | 14 308.51 | 13 152.55 | 9 931.42 | 8 196.52 |
| Balance sheet total (assets) | 13 382.56 | 15 160.43 | 14 044.04 | 10 862.38 | 9 172.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 194.90 | 194.90 | 194.90 | 194.90 | 194.90 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 200.00 | 120.00 |
| Retained earnings | 9 429.33 | 11 028.71 | 11 669.33 | 12 583.96 | 9 058.43 |
| Profit of the financial year | 1 999.38 | 1 040.62 | 1 114.63 | -3 405.53 | - 314.89 |
| Shareholders equity total | 11 923.61 | 12 664.23 | 13 378.86 | 9 573.33 | 9 058.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 417.03 | 2 389.20 | 605.40 | 1 174.79 | |
| Other non-interest bearing current liabilities | 41.91 | 107.00 | 59.79 | 114.26 | 114.22 |
| Current liabilities total | 1 458.95 | 2 496.20 | 665.19 | 1 289.05 | 114.22 |
| Balance sheet total (liabilities) | 13 382.56 | 15 160.43 | 14 044.04 | 10 862.38 | 9 172.66 |
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