Eurofrugt Fællesholding ApS — Credit Rating and Financial Key Figures
CVR number: 40473130
Beta 2, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.63 | -11.67 | -11.67 | -6.45 | -6.45 |
| EBIT | -25.63 | -11.67 | -11.67 | -6.45 | -6.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 106.02 | - 140.27 | - 147.33 | - 155.56 | - 194.77 |
| Net income from associates (fin.) | -2 122.14 | -3 211.86 | 231.71 | 143.53 | 197.30 |
| Pre-tax profit | -2 253.79 | -3 363.81 | 72.70 | -18.48 | -3.91 |
| Income taxes | 29.00 | 3.52 | 64.91 | 35.64 | 44.27 |
| Net earnings | -2 224.79 | -3 360.29 | 137.61 | 17.16 | 40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 211.86 | 231.71 | 375.24 | 572.54 | |
| Investments total | 3 211.86 | 231.71 | 375.24 | 572.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 29.00 | 32.52 | 90.03 | 100.55 | 79.91 |
| Short term receivables total | 29.00 | 32.52 | 90.03 | 100.55 | 79.92 |
| Cash and bank deposits | 0.52 | 1.29 | 0.11 | 0.69 | |
| Cash and cash equivalents | 0.52 | 1.29 | 0.11 | 0.69 | |
| Balance sheet total (assets) | 3 240.86 | 33.04 | 323.03 | 475.90 | 653.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 674.59 | ||||
| Retained earnings | 1 550.20 | -1 349.18 | -4 034.88 | -3 897.27 | -3 880.11 |
| Profit of the financial year | -2 224.79 | -3 360.29 | 137.61 | 17.16 | 40.36 |
| Shareholders equity total | - 624.59 | -3 984.88 | -3 847.27 | -3 830.11 | -3 789.75 |
| Non-current loans from credit institutions | 1 416.90 | 1 416.90 | 1 416.90 | 1 416.90 | 966.90 |
| Non-current owed to group member | 1 866.90 | 1 935.35 | 2 059.73 | 2 093.28 | 2 177.01 |
| Non-current liabilities total | 3 283.80 | 3 352.25 | 3 476.63 | 3 510.18 | 3 143.91 |
| Current loans from credit institutions | 466.94 | ||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 16.63 |
| Current owed to group member | 102.29 | 653.71 | 681.76 | 734.42 | 1 229.52 |
| Other non-interest bearing current liabilities | 1.80 | 1.33 | 1.28 | 50.78 | 52.85 |
| Current liabilities total | 581.65 | 665.66 | 693.67 | 795.83 | 1 298.99 |
| Balance sheet total (liabilities) | 3 240.86 | 33.04 | 323.03 | 475.90 | 653.15 |
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