HOLSTEBRO-FRUGTLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 36421002
Gartnerivej 7, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.23 | 2 128.12 | 2 246.23 | 2 212.15 | 2 186.37 |
| Employee benefit expenses | -2 563.29 | -1 763.62 | -2 028.06 | -2 028.85 | -2 090.45 |
| Total depreciation | -33.86 | -33.07 | -30.67 | -30.67 | -30.67 |
| EBIT | - 530.93 | 331.43 | 187.50 | 152.63 | 65.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -72.88 | - 149.52 | -87.70 | -47.09 | -49.97 |
| Pre-tax profit | - 603.80 | 181.91 | 99.79 | 105.54 | 15.28 |
| Income taxes | 14.11 | 36.80 | -4.03 | ||
| Net earnings | - 589.68 | 181.91 | 99.79 | 142.33 | 11.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.93 | 1 050.53 | 1 019.86 | 989.19 | 958.52 |
| Tangible assets total | 1 386.93 | 1 050.53 | 1 019.86 | 989.19 | 958.52 |
| Other receivables | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Investments total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Long term receivables total | |||||
| Finished products/goods | 355.00 | 353.90 | 446.86 | 637.00 | 701.43 |
| Inventories total | 355.00 | 353.90 | 446.86 | 637.00 | 701.43 |
| Current trade debtors | 192.92 | 197.68 | 263.66 | 281.02 | 217.81 |
| Prepayments and accrued income | 26.17 | 37.48 | 17.98 | 21.97 | 20.34 |
| Current other receivables | 48.64 | 43.82 | |||
| Current deferred tax assets | 16.01 | 9.95 | 5.17 | 36.80 | 32.77 |
| Short term receivables total | 283.75 | 245.11 | 286.81 | 339.80 | 314.74 |
| Cash and bank deposits | 10.40 | 2.73 | 2.50 | 2.50 | 2.50 |
| Cash and cash equivalents | 10.40 | 2.73 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (assets) | 2 037.33 | 1 653.51 | 1 757.28 | 1 969.74 | 1 978.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.84 | - 449.84 | - 267.93 | - 168.14 | -25.81 |
| Profit of the financial year | - 589.68 | 181.91 | 99.79 | 142.33 | 11.25 |
| Shareholders equity total | - 399.84 | - 217.93 | - 118.14 | 24.20 | 35.44 |
| Non-current loans from credit institutions | 514.75 | 485.33 | 455.58 | 425.18 | 394.08 |
| Non-current other liabilities | 98.79 | 109.98 | 106.97 | ||
| Non-current liabilities total | 514.75 | 485.33 | 554.37 | 535.15 | 501.04 |
| Current loans from credit institutions | 1 048.51 | 837.18 | 628.98 | 510.89 | 731.45 |
| Current trade creditors | 241.33 | 371.84 | 156.62 | 201.02 | 225.25 |
| Current owed to participating | 23.50 | 20.41 | |||
| Other non-interest bearing current liabilities | 632.59 | 177.08 | 511.95 | 678.07 | 485.25 |
| Current liabilities total | 1 922.43 | 1 386.11 | 1 321.05 | 1 410.39 | 1 441.95 |
| Balance sheet total (liabilities) | 2 037.33 | 1 653.51 | 1 757.28 | 1 969.74 | 1 978.44 |
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