Frugtplantagen Hellas ApS — Credit Rating and Financial Key Figures
CVR number: 37674621
Marbækvej 13, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.07 | 435.68 | 376.30 | 279.70 | 392.88 |
| Employee benefit expenses | -96.37 | - 215.70 | - 223.35 | - 183.45 | - 227.84 |
| Total depreciation | -9.79 | -9.79 | -11.30 | -11.30 | -11.30 |
| EBIT | 321.91 | 210.19 | 141.64 | 84.95 | 153.73 |
| Other financial income | 5.93 | 5.65 | 4.30 | 8.88 | 8.53 |
| Other financial expenses | -0.67 | -1.76 | -1.09 | -0.02 | -0.02 |
| Pre-tax profit | 327.17 | 214.07 | 144.85 | 93.81 | 162.23 |
| Income taxes | -71.66 | -47.32 | -31.78 | -20.81 | -35.48 |
| Net earnings | 255.51 | 166.75 | 113.07 | 73.00 | 126.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.13 | 79.34 | 68.03 | 56.73 | 45.43 |
| Tangible assets total | 89.13 | 79.34 | 68.03 | 56.73 | 45.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.31 | 400.35 | 301.41 | 378.07 | 344.60 |
| Current amounts owed by group member comp. | 188.67 | 279.72 | 122.94 | 251.11 | 297.16 |
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 564.98 | 680.06 | 448.36 | 629.18 | 641.76 |
| Cash and bank deposits | 137.21 | 78.66 | 200.97 | 92.07 | 131.41 |
| Cash and cash equivalents | 137.21 | 78.66 | 200.97 | 92.07 | 131.41 |
| Balance sheet total (assets) | 791.31 | 838.06 | 717.36 | 777.98 | 818.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 280.00 | 100.00 | 150.00 | |
| Retained earnings | 310.72 | 286.23 | 452.99 | 466.05 | 389.05 |
| Profit of the financial year | 255.51 | 166.75 | 113.07 | 73.00 | 126.75 |
| Shareholders equity total | 706.23 | 772.99 | 606.05 | 679.05 | 705.80 |
| Provisions | 3.20 | 5.20 | 5.70 | 5.70 | 9.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.21 | 23.32 | 31.28 | 20.81 | 31.28 |
| Other non-interest bearing current liabilities | 43.66 | 36.56 | 74.33 | 72.42 | 71.60 |
| Current liabilities total | 81.88 | 59.88 | 105.61 | 93.23 | 102.89 |
| Balance sheet total (liabilities) | 791.31 | 838.06 | 717.36 | 777.98 | 818.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.