Skovfryd Frugt og Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 33761724
Vestermarievej 19, Vestermarie 3700 Rønne
jesper.serup72@gmail.com
tel: 30590929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.38 | 347.52 | 439.30 | 348.87 | 93.91 |
| Employee benefit expenses | -2.99 | -2.55 | -0.28 | ||
| Total depreciation | - 127.78 | - 127.78 | - 128.66 | - 148.12 | - 162.51 |
| EBIT | 219.61 | 217.18 | 310.36 | 200.75 | -68.61 |
| Other financial income | 0.10 | 5.66 | |||
| Other financial expenses | -70.88 | -60.00 | -68.74 | -58.44 | -39.33 |
| Pre-tax profit | 148.74 | 157.18 | 241.62 | 142.41 | - 102.28 |
| Income taxes | -38.66 | -1.00 | -53.16 | -33.72 | 22.66 |
| Net earnings | 110.08 | 156.18 | 188.46 | 108.69 | -79.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 297.04 | 1 169.26 | 1 265.54 | 1 159.67 | 1 739.11 |
| Tangible assets total | 1 297.04 | 1 169.26 | 1 265.54 | 1 159.67 | 1 739.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2.50 | 2.50 | 24.73 | 24.73 | |
| Raw materials and consumables | 53.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Inventories total | 55.50 | 42.50 | 64.73 | 64.73 | 20.00 |
| Current trade debtors | 16.46 | 0.00 | 8.05 | 0.00 | 28.50 |
| Current other receivables | 4.00 | 56.93 | |||
| Short term receivables total | 20.46 | 0.00 | 8.05 | 0.00 | 85.43 |
| Cash and bank deposits | 18.03 | 25.55 | 20.21 | 28.69 | 19.18 |
| Cash and cash equivalents | 18.03 | 25.55 | 20.21 | 28.69 | 19.18 |
| Balance sheet total (assets) | 1 391.03 | 1 237.31 | 1 358.53 | 1 253.09 | 1 863.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Retained earnings | - 133.45 | -23.38 | 132.80 | 321.26 | 429.95 |
| Profit of the financial year | 110.08 | 156.18 | 188.46 | 108.69 | -79.62 |
| Shareholders equity total | 82.62 | 238.80 | 427.26 | 535.95 | 456.33 |
| Provisions | 27.81 | 28.81 | 81.97 | 115.68 | 93.03 |
| Non-current loans from credit institutions | 156.51 | 51.90 | 166.47 | 87.69 | 424.16 |
| Non-current leasing loans | 596.79 | 441.55 | 344.68 | 235.94 | 368.88 |
| Non-current liabilities total | 753.30 | 493.45 | 511.15 | 323.63 | 793.04 |
| Current loans from credit institutions | 160.00 | 215.00 | 80.00 | ||
| Current trade creditors | 10.69 | 1.66 | 0.42 | 157.12 | |
| Other non-interest bearing current liabilities | 516.61 | 316.25 | 121.49 | 277.40 | 284.20 |
| Current liabilities total | 527.30 | 476.25 | 338.15 | 277.83 | 521.32 |
| Balance sheet total (liabilities) | 1 391.03 | 1 237.31 | 1 358.53 | 1 253.09 | 1 863.72 |
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