HAFNIA FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 88760212
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | - 253.00 | -0.85 | 546.42 | 711.69 |
| Employee benefit expenses | - 436.00 | - 519.13 | -2 643.68 | ||
| Other operating expenses | -90.60 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | - 332.00 | - 253.00 | -0.85 | -63.32 | -1 932.00 |
| Other financial income | 6.26 | 67.56 | |||
| Other financial expenses | -32.00 | -1.00 | -0.29 | -2.53 | -92.99 |
| Reduction non-current investment assets | - 182.38 | ||||
| Income from other inv. held as non-curr. assets | 327.00 | ||||
| Net income from associates (fin.) | -4.00 | ||||
| Pre-tax profit | -37.00 | - 258.00 | - 183.52 | -59.58 | -1 957.43 |
| Income taxes | 2.00 | 0.25 | 28.96 | ||
| Net earnings | -37.00 | - 256.00 | - 183.27 | -30.62 | -1 957.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | ||||
| Advance payments and construction in progress | 1 100.00 | ||||
| Tangible assets total | 1 100.00 | 1 700.00 | |||
| Participating interests | 25.00 | 21.00 | 0.00 | ||
| Investments total | 25.00 | 21.00 | 0.00 | 85.69 | 85.69 |
| Non-curr. owed by group member comp. | 404.00 | 162.00 | |||
| Long term receivables total | 404.00 | 162.00 | |||
| Finished products/goods | 716.39 | 418.38 | |||
| Inventories total | 716.39 | 418.38 | |||
| Current trade debtors | 4 436.99 | 5 063.34 | |||
| Current owed by particip. interest comp. | 7.01 | ||||
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 13.00 | 3.00 | 0.02 | 767.31 | 151.37 |
| Current deferred tax assets | 2.00 | 0.25 | |||
| Short term receivables total | 13.00 | 5.00 | 7.28 | 5 206.41 | 5 214.71 |
| Cash and bank deposits | 3.00 | 2.72 | 1 004.79 | 445.45 | |
| Cash and cash equivalents | 3.00 | 2.72 | 1 004.79 | 445.45 | |
| Balance sheet total (assets) | 445.00 | 188.00 | 10.00 | 8 113.28 | 7 864.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 223.00 | 187.00 | -18.73 | - 202.00 | - 232.62 |
| Profit of the financial year | -37.00 | - 256.00 | - 183.27 | -30.62 | -1 957.43 |
| Shareholders equity total | 388.00 | 133.00 | -30.62 | -1 988.05 | |
| Non-current owed to group member | 24.00 | ||||
| Non-current other liabilities | 21.00 | ||||
| Non-current deferred tax liabilities | 256.41 | ||||
| Non-current liabilities total | 21.00 | 24.00 | 256.41 | ||
| Current loans from credit institutions | 834.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7 249.93 | 6 125.48 |
| Other non-interest bearing current liabilities | 26.00 | 21.00 | 893.97 | 2 636.28 | |
| Current liabilities total | 36.00 | 31.00 | 10.00 | 8 143.90 | 9 595.87 |
| Balance sheet total (liabilities) | 445.00 | 188.00 | 10.00 | 8 113.28 | 7 864.23 |
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