Frugt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39444119
Jydekrogen 7, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 114.09 | 4 353.14 | 6 436.67 | 7 624.71 | 6 178.14 |
| Employee benefit expenses | -7 021.07 | -5 141.42 | -6 047.39 | -6 173.89 | -5 674.79 |
| Total depreciation | -2 629.48 | -2 457.01 | -2 848.26 | -9 387.58 | - 433.27 |
| EBIT | -5 536.45 | -3 245.28 | -2 458.98 | -7 936.77 | 70.08 |
| Other financial income | 20.63 | 16.50 | 0.82 | 0.74 | 10 521.34 |
| Other financial expenses | - 273.22 | - 301.26 | - 416.05 | -76.07 | - 164.40 |
| Pre-tax profit | -5 789.05 | -3 530.04 | -2 874.21 | -8 012.10 | 10 427.02 |
| Income taxes | 1 271.69 | 782.62 | 622.14 | - 572.57 | 319.06 |
| Net earnings | -4 517.36 | -2 747.42 | -2 252.07 | -8 584.67 | 10 746.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 91.13 | ||||
| Goodwill | 12 552.21 | 12 706.78 | 10 339.58 | 982.29 | 561.01 |
| Intangible assets total | 12 552.21 | 12 797.91 | 10 339.58 | 982.29 | 561.01 |
| Buildings | 590.66 | 382.90 | 14.18 | ||
| Machinery and equipment | 180.23 | 84.37 | 70.67 | 76.98 | 64.99 |
| Tangible assets total | 770.89 | 467.27 | 84.85 | 76.98 | 64.99 |
| Other receivables | 570.50 | 733.28 | 789.24 | 822.46 | 822.46 |
| Investments total | 570.50 | 733.28 | 789.24 | 822.46 | 822.46 |
| Long term receivables total | |||||
| Finished products/goods | 414.53 | 201.10 | 250.13 | 260.69 | 372.19 |
| Advance payments | 150.00 | ||||
| Inventories total | 414.53 | 201.10 | 250.13 | 260.69 | 522.19 |
| Current trade debtors | 4 372.28 | 5 159.30 | 6 060.90 | 5 578.09 | 5 837.84 |
| Prepayments and accrued income | 234.28 | 27.76 | 33.17 | 66.97 | 83.39 |
| Current other receivables | 143.93 | 2.03 | 28.03 | ||
| Current deferred tax assets | 1 495.51 | 2 278.13 | 2 900.28 | 2 327.71 | 2 646.77 |
| Short term receivables total | 6 246.01 | 7 465.20 | 8 994.35 | 7 974.80 | 8 596.03 |
| Cash and bank deposits | 648.22 | 1 484.99 | 399.97 | 108.46 | |
| Cash and cash equivalents | 648.22 | 1 484.99 | 399.97 | 108.46 | |
| Balance sheet total (assets) | 21 202.35 | 23 149.74 | 20 858.12 | 10 117.21 | 10 675.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 69.60 |
| Retained earnings | 10 307.61 | 5 790.25 | 3 042.83 | 790.76 | -5 794.28 |
| Profit of the financial year | -4 517.36 | -2 747.42 | -2 252.07 | -8 584.67 | 10 746.08 |
| Shareholders equity total | 5 840.25 | 3 092.83 | 840.76 | -7 743.91 | 5 021.41 |
| Provisions | 500.00 | ||||
| Non-current loans from credit institutions | 962.20 | ||||
| Non-current owed to group member | 9 639.52 | 10 960.15 | 12 453.74 | 1 910.62 | 246.74 |
| Non-current other liabilities | 55.88 | 943.99 | 329.48 | 60.00 | 1 759.14 |
| Non-current liabilities total | 9 695.40 | 11 904.14 | 12 783.22 | 2 932.82 | 2 005.88 |
| Current loans from credit institutions | 10 633.17 | 235.40 | |||
| Current trade creditors | 3 578.47 | 6 777.40 | 4 720.06 | 3 107.07 | 1 957.79 |
| Current owed to participating | 1 759.14 | ||||
| Other non-interest bearing current liabilities | 2 088.24 | 1 375.37 | 2 005.98 | 1 188.07 | - 604.52 |
| Accruals and deferred income | 8.09 | 300.03 | |||
| Current liabilities total | 5 666.70 | 8 152.77 | 6 734.13 | 14 928.31 | 3 647.84 |
| Balance sheet total (liabilities) | 21 202.35 | 23 149.74 | 20 858.12 | 10 117.21 | 10 675.13 |
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