Frugt & Grønt Totalpak A/S — Credit Rating and Financial Key Figures

CVR number: 28483295
Overgade 15, Harndrup 5463 Harndrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 997.7518 019.8411 014.6615 964.2918 080.30
Employee benefit expenses-16 332.20-15 581.87-10 279.44-13 903.36-15 540.37
Total depreciation- 574.71- 283.24- 211.10
EBIT3 090.842 154.73524.122 060.942 539.93
Other financial income15.7246.32470.58969.14799.89
Other financial expenses- 214.20- 878.27-74.79- 197.65- 616.35
Pre-tax profit2 892.361 322.78919.922 832.422 723.47
Income taxes- 642.61- 299.90- 156.03- 638.20- 613.88
Net earnings2 249.751 022.87763.882 194.222 109.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters423.17418.13
Machinery and equipment507.99229.80
Tangible assets total931.17647.93
Investments total
Long term receivables total
Raw materials and consumables807.43999.531 750.671 340.271 435.29
Inventories total807.43999.531 750.671 340.271 435.29
Current trade debtors8 755.936 957.533 446.548 901.327 855.35
Current amounts owed by group member comp.2 175.22
Prepayments and accrued income51.0557.13341.42373.35171.72
Current other receivables5 661.121 284.332 626.362 039.742 778.67
Current deferred tax assets532.18457.98305.38171.38
Short term receivables total17 175.518 756.976 719.7011 314.4110 977.12
Other current investments97.925 765.503 252.667 795.388 641.28
Cash and bank deposits2 451.042 684.613 102.183 839.481 075.06
Cash and cash equivalents2 548.968 450.116 354.8411 634.869 716.34
Balance sheet total (assets)21 463.0618 854.5414 825.2224 289.5422 128.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital667.00667.00667.00667.00667.00
Shares repurchased2 000.002 000.00
Retained earnings399.08648.841 671.712 435.594 629.81
Profit of the financial year2 249.751 022.87763.882 194.222 109.60
Shareholders equity total5 315.844 338.713 102.595 296.817 406.41
Non-current other liabilities189.13189.13249.19256.91
Non-current deferred tax liabilities605.86219.95326.35579.47
Non-current liabilities total794.98409.07249.19583.26579.47
Current loans from credit institutions0.60
Current trade creditors8 359.137 483.855 512.589 933.005 440.56
Current owed to participating3 759.31
Current owed to group member3 940.253 093.132 874.91
Short-term deferred tax liabilities60.52
Other non-interest bearing current liabilities6 993.122 682.652 867.125 601.564 882.48
Current liabilities total15 352.2514 106.7511 473.4318 409.4714 142.88
Balance sheet total (liabilities)21 463.0618 854.5414 825.2224 289.5422 128.75
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