K.C. FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 14145389
Hørskætten 30-32, 2630 Taastrup
tel: 55700219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 934.00 | 7 139.00 | 8 641.00 | 11 494.00 | 12 922.77 |
| Employee benefit expenses | -8 692.00 | -6 496.00 | -6 729.00 | -9 222.00 | -10 541.32 |
| Total depreciation | - 524.00 | - 567.00 | - 331.00 | -56.00 | - 186.23 |
| EBIT | - 282.00 | 76.00 | 1 581.00 | 2 216.00 | 2 195.22 |
| Other financial income | 1.00 | 55.00 | 22.43 | ||
| Other financial expenses | -64.00 | -9.00 | -14.00 | -80.37 | |
| Pre-tax profit | - 346.00 | 67.00 | 1 568.00 | 2 271.00 | 2 137.29 |
| Income taxes | 277.00 | 367.00 | 60.00 | 282.00 | - 487.95 |
| Net earnings | -69.00 | 434.00 | 1 628.00 | 2 553.00 | 1 649.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 675.00 | 242.00 | 203.45 | ||
| Machinery and equipment | 290.00 | 211.00 | 153.00 | 693.00 | 602.33 |
| Tangible assets total | 965.00 | 453.00 | 153.00 | 693.00 | 805.77 |
| Investments total | 193.00 | 194.00 | 196.00 | 214.00 | 221.66 |
| Long term receivables total | |||||
| Finished products/goods | 158.00 | ||||
| Inventories total | 158.00 | ||||
| Current trade debtors | 2 678.00 | 4 234.00 | 4 014.00 | 4 129.00 | 3 161.73 |
| Current amounts owed by group member comp. | 3 861.00 | 372.00 | 932.00 | 1 600.37 | |
| Prepayments and accrued income | 113.00 | 36.00 | |||
| Current other receivables | 89.00 | ||||
| Current deferred tax assets | 1 640.00 | 1 995.00 | 2 055.00 | 2 282.00 | 1 665.63 |
| Short term receivables total | 4 431.00 | 10 215.00 | 6 441.00 | 7 343.00 | 6 427.73 |
| Cash and bank deposits | 2 015.00 | 758.00 | 1 356.00 | 1 899.00 | 3 159.66 |
| Cash and cash equivalents | 2 015.00 | 758.00 | 1 356.00 | 1 899.00 | 3 159.66 |
| Balance sheet total (assets) | 7 762.00 | 11 620.00 | 8 146.00 | 10 149.00 | 10 614.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 541.00 | 2 472.00 | 2 906.00 | 4 534.00 | 5 087.61 |
| Profit of the financial year | -69.00 | 434.00 | 1 628.00 | 2 553.00 | 1 649.34 |
| Shareholders equity total | 2 672.00 | 3 106.00 | 4 734.00 | 7 287.00 | 8 936.94 |
| Non-current other liabilities | 316.00 | ||||
| Non-current liabilities total | 316.00 | ||||
| Current loans from credit institutions | 316.00 | ||||
| Current trade creditors | 474.00 | 876.00 | 1 137.00 | 1 064.00 | 708.71 |
| Current owed to group member | 3 341.00 | 108.00 | 684.00 | ||
| Other non-interest bearing current liabilities | 1 275.00 | 7 214.00 | 1 275.00 | 1 798.00 | 969.17 |
| Current liabilities total | 5 090.00 | 8 198.00 | 3 412.00 | 2 862.00 | 1 677.88 |
| Balance sheet total (liabilities) | 7 762.00 | 11 620.00 | 8 146.00 | 10 149.00 | 10 614.83 |
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