K.H. FRUGT A/S — Credit Rating and Financial Key Figures
CVR number: 21527289
Blomstervej 66 B, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 910.97 | 3 172.56 | 3 290.93 | 3 725.72 | 3 870.46 |
| Employee benefit expenses | -2 607.42 | -2 695.52 | -2 990.03 | -3 404.04 | -3 263.85 |
| Total depreciation | -61.22 | -62.77 | -61.22 | -61.22 | -58.39 |
| EBIT | 242.34 | 414.27 | 239.68 | 260.46 | 548.22 |
| Other financial income | 0.47 | 0.30 | 0.36 | 3.58 | |
| Other financial expenses | -16.87 | -20.51 | -19.46 | -7.08 | -5.71 |
| Pre-tax profit | 225.94 | 394.06 | 220.22 | 253.73 | 546.10 |
| Income taxes | -18.76 | -90.14 | -46.77 | -53.83 | - 118.12 |
| Net earnings | 207.18 | 303.92 | 173.45 | 199.90 | 427.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 479.82 | 1 438.13 | 1 396.45 | 1 354.76 | 1 313.07 |
| Machinery and equipment | 93.67 | 74.14 | 54.61 | 35.08 | 18.38 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 1 573.49 | 1 512.27 | 1 451.06 | 1 389.84 | 1 331.45 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 89.00 | 105.00 | 95.00 | 132.00 | 92.40 |
| Inventories total | 89.00 | 105.00 | 95.00 | 132.00 | 92.40 |
| Current trade debtors | 659.81 | 1 137.80 | 1 359.12 | 1 189.53 | 1 154.34 |
| Prepayments and accrued income | 43.11 | ||||
| Current other receivables | 211.28 | 33.73 | 33.73 | 46.16 | 525.56 |
| Short term receivables total | 871.10 | 1 171.53 | 1 392.86 | 1 235.69 | 1 723.01 |
| Cash and bank deposits | 1 312.98 | 1 138.58 | 833.23 | 1 290.13 | 1 083.36 |
| Cash and cash equivalents | 1 312.98 | 1 138.58 | 833.23 | 1 290.13 | 1 083.36 |
| Balance sheet total (assets) | 3 846.57 | 3 927.38 | 3 772.14 | 4 047.66 | 4 230.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 546.51 | 1 453.69 | 1 757.61 | 1 431.06 | 1 130.96 |
| Profit of the financial year | 207.18 | 303.92 | 173.45 | 199.90 | 427.98 |
| Shareholders equity total | 2 253.69 | 2 557.61 | 2 431.06 | 2 630.96 | 2 558.94 |
| Provisions | 185.60 | 194.69 | 173.72 | 158.06 | 143.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.43 | 306.28 | 336.03 | 304.08 | 545.11 |
| Current owed to group member | 63.07 | 84.85 | 81.05 | 67.74 | |
| Short-term deferred tax liabilities | 21.78 | 81.05 | 67.74 | 69.50 | 133.17 |
| Other non-interest bearing current liabilities | 1 120.99 | 702.90 | 682.54 | 817.32 | 850.00 |
| Current liabilities total | 1 407.28 | 1 175.08 | 1 167.36 | 1 258.64 | 1 528.28 |
| Balance sheet total (liabilities) | 3 846.57 | 3 927.38 | 3 772.15 | 4 047.66 | 4 230.23 |
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