DUO FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 29616299
Litauen Alle 13, Høje Taastrup 2630 Taastrup
mep@duofrugt.dk
tel: 36306655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 546.12 | 8 875.91 | 13 151.55 | 17 614.88 | 19 337.19 |
| Employee benefit expenses | -10 425.41 | -11 026.36 | -10 732.75 | -13 814.72 | -15 404.01 |
| Total depreciation | - 882.64 | - 924.68 | -1 015.83 | - 972.72 | -1 000.71 |
| EBIT | - 761.94 | -3 075.13 | 1 402.96 | 2 827.43 | 2 932.47 |
| Other financial income | 18.68 | 22.73 | 39.44 | 45.20 | 99.06 |
| Other financial expenses | - 121.76 | - 109.66 | -94.03 | -52.31 | -21.47 |
| Pre-tax profit | - 865.01 | -3 162.06 | 1 348.36 | 2 820.32 | 3 010.07 |
| Income taxes | 181.54 | 258.04 | - 488.51 | - 663.21 | |
| Net earnings | - 683.47 | -2 904.02 | 1 348.36 | 2 331.81 | 2 346.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 858.63 | 3 194.41 | 2 530.19 | 1 865.97 | 1 271.86 |
| Machinery and equipment | 598.61 | 896.73 | 874.65 | 848.38 | 853.16 |
| Tangible assets total | 4 457.24 | 4 091.14 | 3 404.84 | 2 714.35 | 2 125.03 |
| Investments total | |||||
| Non-current other receivables | 630.37 | 638.06 | 691.89 | 680.81 | 748.21 |
| Long term receivables total | 630.37 | 638.06 | 691.89 | 680.81 | 748.21 |
| Raw materials and consumables | 1 192.15 | 622.96 | 730.99 | 679.15 | 725.32 |
| Inventories total | 1 192.15 | 622.96 | 730.99 | 679.15 | 725.32 |
| Current trade debtors | 6 203.86 | 4 520.48 | 9 606.45 | 8 263.93 | 7 776.27 |
| Prepayments and accrued income | 1 013.62 | 11.38 | 42.53 | 63.13 | 16.22 |
| Current other receivables | 40.06 | 2 289.48 | 541.00 | 62.00 | 0.03 |
| Short term receivables total | 7 257.54 | 6 821.34 | 10 189.98 | 8 389.05 | 7 792.53 |
| Cash and bank deposits | 1 850.16 | 1 105.06 | 2 030.37 | 3 521.28 | 6 121.15 |
| Cash and cash equivalents | 1 850.16 | 1 105.06 | 2 030.37 | 3 521.28 | 6 121.15 |
| Balance sheet total (assets) | 15 387.46 | 13 278.56 | 17 048.07 | 15 984.65 | 17 512.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 1 600.00 | 1 760.00 | |
| Retained earnings | 6 799.81 | 6 116.33 | 2 712.31 | 2 060.68 | 2 632.49 |
| Profit of the financial year | - 683.47 | -2 904.02 | 1 348.36 | 2 331.81 | 2 346.85 |
| Shareholders equity total | 6 541.33 | 3 337.31 | 4 685.68 | 6 117.49 | 6 864.34 |
| Provisions | 258.04 | 425.24 | 320.76 | ||
| Non-current loans from credit institutions | 979.86 | ||||
| Non-current leasing loans | 1 883.86 | ||||
| Non-current other liabilities | 47.27 | 767.69 | |||
| Non-current liabilities total | 1 883.86 | 979.86 | 47.27 | 767.69 | |
| Current loans from credit institutions | 895.25 | 900.00 | 951.41 | ||
| Current trade creditors | 4 214.86 | 4 422.25 | 6 999.73 | 7 296.89 | 7 423.75 |
| Other non-interest bearing current liabilities | 1 594.11 | 3 639.14 | 4 411.26 | 2 097.76 | 2 135.69 |
| Current liabilities total | 6 704.23 | 8 961.39 | 12 362.39 | 9 394.65 | 9 559.44 |
| Balance sheet total (liabilities) | 15 387.46 | 13 278.56 | 17 048.07 | 15 984.65 | 17 512.23 |
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