ÅRHUS FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 25954580
Beta 2, Søften 8382 Hinnerup
tel: 87450087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 351.79 | 4 184.86 | 5 601.50 | 5 519.29 | 5 879.50 |
| Employee benefit expenses | -2 734.21 | -3 192.04 | -4 601.63 | -4 932.14 | -4 781.26 |
| Other operating expenses | -10.00 | -11.00 | - 115.00 | -62.91 | -77.76 |
| Total depreciation | -76.65 | - 151.19 | - 182.72 | - 173.91 | - 190.99 |
| EBIT | 530.93 | 830.63 | 702.15 | 350.33 | 829.50 |
| Other financial income | 26.56 | 6.94 | 11.28 | 16.39 | 10.62 |
| Other financial expenses | -18.12 | -20.72 | -57.22 | -98.63 | - 125.90 |
| Pre-tax profit | 539.37 | 816.85 | 656.20 | 268.09 | 714.21 |
| Income taxes | - 124.13 | - 181.37 | - 145.92 | -74.62 | - 158.43 |
| Net earnings | 415.24 | 635.49 | 510.28 | 193.47 | 555.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 343.75 | 312.50 | 281.25 | 206.25 | |
| Intangible assets total | 343.75 | 312.50 | 281.25 | 206.25 | |
| Buildings | 5.50 | 0.43 | |||
| Machinery and equipment | 81.14 | 508.30 | 534.58 | 391.92 | 187.59 |
| Tangible assets total | 86.65 | 508.73 | 534.58 | 391.92 | 187.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 302.25 | 372.43 | 400.41 | 511.55 | 386.80 |
| Inventories total | 302.25 | 372.43 | 400.41 | 511.55 | 386.80 |
| Current trade debtors | 3 318.81 | 4 696.20 | 4 516.79 | 4 843.13 | 4 674.90 |
| Current amounts owed by group member comp. | 580.62 | 246.00 | 154.11 | 129.48 | |
| Prepayments and accrued income | 165.18 | 144.70 | 111.70 | 78.70 | 45.70 |
| Current other receivables | 138.11 | 171.42 | 257.11 | 339.67 | 83.83 |
| Short term receivables total | 4 202.71 | 5 012.32 | 5 131.59 | 5 415.60 | 4 933.91 |
| Cash and bank deposits | 1.25 | 893.26 | 1.25 | 1.23 | 1.20 |
| Cash and cash equivalents | 1.25 | 893.26 | 1.25 | 1.23 | 1.20 |
| Balance sheet total (assets) | 4 592.85 | 7 130.48 | 6 380.33 | 6 601.55 | 5 715.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 765.46 | 635.49 | 500.00 | 200.00 | 550.00 |
| Retained earnings | 434.76 | 214.51 | 350.00 | 660.28 | 303.75 |
| Profit of the financial year | 415.24 | 635.49 | 510.28 | 193.47 | 555.79 |
| Shareholders equity total | 1 765.46 | 1 635.49 | 1 510.28 | 1 203.75 | 1 559.54 |
| Provisions | 10.49 | 56.12 | 57.74 | 47.57 | 27.30 |
| Non-current loans from credit institutions | 291.21 | 213.06 | 134.91 | 56.76 | |
| Non-current deferred tax liabilities | 144.30 | 84.79 | 178.70 | ||
| Non-current liabilities total | 291.21 | 357.36 | 219.70 | 235.47 | |
| Current loans from credit institutions | 161.34 | 80.00 | 801.54 | 662.69 | 486.97 |
| Current trade creditors | 633.92 | 1 287.91 | 1 919.28 | 2 649.67 | 1 896.87 |
| Short-term deferred tax liabilities | 71.39 | 135.74 | 135.74 | 144.30 | 84.79 |
| Other non-interest bearing current liabilities | 1 950.24 | 3 644.01 | 1 598.39 | 1 673.86 | 1 424.81 |
| Current liabilities total | 2 816.90 | 5 147.66 | 4 454.95 | 5 130.52 | 3 893.44 |
| Balance sheet total (liabilities) | 4 592.85 | 7 130.48 | 6 380.33 | 6 601.55 | 5 715.75 |
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.