Køge frugt & grønt ApS
CVR number: 40288473
Marksvinget 19, 4600 Køge
koege.frugt.og.groent@gmail.com
tel: 56654589
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.70 | 890.18 | 505.96 | 290.21 | 246.78 |
| Employee benefit expenses | - 158.59 | - 561.16 | - 395.47 | - 105.83 | - 203.50 |
| Total depreciation | -6.50 | -29.18 | -42.57 | -48.27 | -48.27 |
| EBIT | 45.62 | 299.84 | 67.93 | 136.10 | -4.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.71 | -14.76 | -64.55 | -17.11 | -34.53 |
| Pre-tax profit | 28.91 | 285.09 | 3.38 | 119.00 | -39.53 |
| Income taxes | -5.48 | -62.76 | -0.96 | -29.57 | 6.86 |
| Net earnings | 23.43 | 222.33 | 2.42 | 89.43 | -32.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 28.00 | 20.00 | 12.00 | 4.00 |
| Machinery and equipment | 37.50 | 243.71 | 263.95 | 223.67 | 183.40 |
| Tangible assets total | 73.50 | 271.71 | 283.95 | 235.67 | 187.40 |
| Other receivables | 145.60 | 228.60 | 228.60 | 228.60 | 228.60 |
| Investments total | 145.60 | 228.60 | 228.60 | 228.60 | 228.60 |
| Long term receivables total | |||||
| Finished products/goods | 245.00 | 255.00 | 267.00 | 251.00 | 234.00 |
| Inventories total | 245.00 | 255.00 | 267.00 | 251.00 | 234.00 |
| Prepayments and accrued income | 4.83 | 4.25 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 4.83 | 4.25 | 8.00 | ||
| Cash and bank deposits | 42.85 | 95.93 | 64.50 | 69.60 | 42.41 |
| Cash and cash equivalents | 42.85 | 95.93 | 64.50 | 69.60 | 42.41 |
| Balance sheet total (assets) | 511.79 | 855.49 | 844.05 | 784.87 | 700.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.43 | 245.76 | 248.18 | 337.61 | |
| Profit of the financial year | 23.43 | 222.33 | 2.42 | 89.43 | -32.66 |
| Shareholders equity total | 73.43 | 295.76 | 298.18 | 387.61 | 354.95 |
| Provisions | 1.65 | 11.15 | 16.14 | 18.54 | 11.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.22 | 20.00 | 41.90 | ||
| Current trade creditors | 15.50 | 19.80 | 24.50 | 22.10 | 19.50 |
| Current owed to participating | 156.06 | 118.97 | 154.26 | 132.42 | 132.94 |
| Short-term deferred tax liabilities | 3.83 | 57.27 | 13.17 | ||
| Other non-interest bearing current liabilities | 46.09 | 332.54 | 309.07 | 211.03 | 181.35 |
| Current liabilities total | 436.70 | 548.58 | 529.73 | 378.72 | 333.79 |
| Balance sheet total (liabilities) | 511.79 | 855.49 | 844.05 | 784.87 | 700.41 |
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