Frugt & Grønt Totalpak A/S — Credit Rating and Financial Key Figures
CVR number: 28483295
Overgade 15, Harndrup 5463 Harndrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 709.34 | 18 850.64 | 19 997.75 | 18 019.84 | 11 212.76 |
| Employee benefit expenses | -18 903.00 | -15 404.07 | -16 332.20 | -15 581.87 | -10 477.54 |
| Total depreciation | -1 137.47 | - 667.58 | - 574.71 | - 283.24 | - 211.10 |
| EBIT | 2 668.88 | 2 778.99 | 3 090.84 | 2 154.73 | 524.12 |
| Other financial income | 27.24 | 29.52 | 15.72 | 46.32 | 470.58 |
| Other financial expenses | -19.64 | -38.36 | - 214.20 | - 878.27 | -74.79 |
| Pre-tax profit | 2 676.48 | 2 770.15 | 2 892.36 | 1 322.78 | 919.92 |
| Income taxes | - 597.35 | - 619.15 | - 642.61 | - 299.90 | - 156.03 |
| Net earnings | 2 079.13 | 2 151.00 | 2 249.75 | 1 022.87 | 763.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.54 | 718.86 | 423.17 | 418.13 | |
| Machinery and equipment | 634.66 | 787.02 | 507.99 | 229.80 | |
| Tangible assets total | 1 649.20 | 1 505.88 | 931.17 | 647.93 | |
| Investments total | |||||
| Non-current other receivables | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Raw materials and consumables | 617.02 | 1 859.92 | 807.43 | 999.53 | 1 750.67 |
| Inventories total | 617.02 | 1 859.92 | 807.43 | 999.53 | 1 750.67 |
| Current trade debtors | 13 325.35 | 11 403.84 | 8 755.93 | 6 957.53 | 3 446.54 |
| Current amounts owed by group member comp. | 1 723.72 | 2 673.62 | 2 175.22 | ||
| Prepayments and accrued income | 43.06 | 46.87 | 51.05 | 57.13 | 341.42 |
| Current other receivables | 60.49 | 5 661.12 | 1 284.33 | 2 626.36 | |
| Current deferred tax assets | 630.56 | 568.93 | 532.18 | 457.98 | 305.38 |
| Short term receivables total | 15 722.69 | 14 753.76 | 17 175.51 | 8 756.97 | 6 719.70 |
| Other current investments | 111.06 | 82.20 | 97.92 | 5 765.50 | 3 252.66 |
| Cash and bank deposits | 46.13 | 981.55 | 2 451.04 | 2 684.61 | 3 102.18 |
| Cash and cash equivalents | 157.19 | 1 063.75 | 2 548.96 | 8 450.11 | 6 354.84 |
| Balance sheet total (assets) | 18 168.61 | 19 183.30 | 21 463.06 | 18 854.54 | 14 825.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 168.95 | 248.09 | 399.08 | 648.84 | 1 671.71 |
| Profit of the financial year | 2 079.13 | 2 151.00 | 2 249.75 | 1 022.87 | 763.88 |
| Shareholders equity total | 4 915.08 | 5 066.08 | 5 315.84 | 4 338.71 | 3 102.59 |
| Non-current other liabilities | 189.13 | 189.13 | 189.13 | 249.19 | |
| Non-current deferred tax liabilities | 624.85 | 557.53 | 605.86 | 219.95 | |
| Non-current liabilities total | 624.85 | 746.65 | 794.98 | 409.07 | 249.19 |
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 5 376.42 | 7 820.96 | 8 359.13 | 7 483.85 | 5 512.58 |
| Current owed to group member | 38.61 | 3 940.25 | 3 093.13 | ||
| Other non-interest bearing current liabilities | 7 213.65 | 5 549.60 | 6 993.12 | 2 682.65 | 2 867.12 |
| Current liabilities total | 12 628.67 | 13 370.57 | 15 352.25 | 14 106.75 | 11 473.43 |
| Balance sheet total (liabilities) | 18 168.61 | 19 183.30 | 21 463.06 | 18 854.54 | 14 825.22 |
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