FirmaFrugt ApS — Credit Rating and Financial Key Figures
CVR number: 41147334
Cikorievej 40, 5220 Odense SØ
email@firmafrugt.dk
tel: 70268862
www.firmafrugt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 398.25 | 4 208.89 | 4 359.28 | 4 467.54 |
| Employee benefit expenses | -4 920.39 | -2 748.56 | -2 895.41 | -3 021.51 |
| Total depreciation | - 940.46 | - 402.23 | - 552.11 | - 628.18 |
| EBIT | - 462.61 | 1 058.10 | 911.76 | 817.85 |
| Other financial income | 1.14 | 0.52 | ||
| Other financial expenses | -52.53 | -26.53 | -44.98 | -28.35 |
| Pre-tax profit | - 514.00 | 1 031.57 | 866.78 | 790.02 |
| Income taxes | 112.17 | - 227.69 | - 191.35 | - 174.07 |
| Net earnings | - 401.83 | 803.88 | 675.43 | 615.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 288.05 | 200.06 | 117.32 | 38.33 |
| Intangible assets total | 288.05 | 200.06 | 117.32 | 38.33 |
| Buildings | 161.57 | 150.71 | 93.45 | 54.22 |
| Machinery and equipment | 466.81 | 669.86 | 710.61 | 691.08 |
| Tangible assets total | 628.37 | 820.58 | 804.06 | 745.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 421.93 | 400.81 | 432.99 | 398.81 |
| Inventories total | 421.93 | 400.81 | 432.99 | 398.81 |
| Current trade debtors | 1 657.19 | 2 294.33 | 2 161.75 | 2 741.57 |
| Current amounts owed by group member comp. | 33.00 | |||
| Current owed by particip. interest comp. | 40.00 | |||
| Current other receivables | 10.00 | 10.00 | 67.28 | |
| Current deferred tax assets | 112.17 | 92.78 | 110.04 | 135.51 |
| Short term receivables total | 1 802.36 | 2 437.11 | 2 281.79 | 2 944.36 |
| Balance sheet total (assets) | 3 140.71 | 3 858.56 | 3 636.16 | 4 126.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.10 | 42.10 | 42.10 | 42.10 |
| Shares repurchased | 200.00 | 300.00 | 600.00 | |
| Retained earnings | - 601.83 | -97.95 | -22.52 | |
| Profit of the financial year | - 401.83 | 803.88 | 675.43 | 615.95 |
| Shareholders equity total | - 359.72 | 444.16 | 919.59 | 1 235.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 595.12 | 1 203.18 | 608.37 | 284.83 |
| Current trade creditors | 1 097.35 | 1 259.75 | 1 344.41 | 1 750.71 |
| Current owed to participating | 154.30 | 145.71 | ||
| Short-term deferred tax liabilities | 208.30 | 208.60 | 199.54 | |
| Other non-interest bearing current liabilities | 1 807.96 | 743.17 | 400.89 | 510.46 |
| Current liabilities total | 3 500.43 | 3 414.40 | 2 716.57 | 2 891.26 |
| Balance sheet total (liabilities) | 3 140.71 | 3 858.56 | 3 636.16 | 4 126.80 |
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