Frugtmarkedet 11 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40995048
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 942.26 | 41 835.88 | 43 546.23 | 41 574.35 |
| Reduction in value of non-current assets | 283 486.60 | 152 226.45 | -90 000.00 | 25 000.00 |
| EBIT | 285 428.86 | 194 062.33 | -46 453.77 | 66 574.35 |
| Other financial income | 22.02 | 156.69 | 927.90 | |
| Other financial expenses | -38.00 | -11 323.20 | -13 583.67 | -13 542.79 |
| Pre-tax profit | 285 390.86 | 182 761.15 | -59 880.74 | 53 959.46 |
| Income taxes | -62 787.83 | -40 207.45 | 13 164.11 | -11 880.50 |
| Net earnings | 222 603.03 | 142 553.70 | -46 716.63 | 42 078.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 061 839.26 | 1 260 000.00 | 1 170 000.00 | 1 195 000.00 |
| Tangible assets total | 1 061 839.26 | 1 260 000.00 | 1 170 000.00 | 1 195 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 321.30 | 91.96 | ||
| Prepayments and accrued income | 364.19 | 437.40 | 304.47 | 463.85 |
| Current other receivables | 105 545.90 | 75 170.85 | 61 238.46 | |
| Current deferred tax assets | 6 046.00 | 1 374.92 | ||
| Short term receivables total | 364.19 | 106 304.60 | 81 613.28 | 63 077.22 |
| Cash and bank deposits | 5 400.43 | 8 497.90 | 21 469.33 | 44 546.42 |
| Cash and cash equivalents | 5 400.43 | 8 497.90 | 21 469.33 | 44 546.42 |
| Balance sheet total (assets) | 1 067 603.88 | 1 374 802.50 | 1 273 082.60 | 1 302 623.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 329 752.99 | 33 000.00 | ||
| Other reserves | -3 817.50 | - 247 601.00 | 58 218.16 | 47 251.74 |
| Retained earnings | 276 591.19 | 169 441.23 | 311 994.92 | 232 278.29 |
| Profit of the financial year | 222 603.03 | 142 553.70 | -46 716.63 | 42 078.96 |
| Shareholders equity total | 495 456.72 | 394 226.92 | 323 576.45 | 354 688.99 |
| Provisions | 88 922.26 | 126 383.94 | 106 469.28 | 112 094.82 |
| Non-current loans from credit institutions | 820 092.64 | 811 346.97 | 802 442.41 | |
| Non-current liabilities total | 820 092.64 | 811 346.97 | 802 442.41 | |
| Current loans from credit institutions | 439 476.00 | 8 673.98 | 8 830.07 | 8 988.96 |
| Advances received | 2 836.30 | 4 272.90 | 4 443.14 | 4 528.60 |
| Current trade creditors | 23 416.39 | 782.69 | 2 418.13 | 4 135.82 |
| Short-term deferred tax liabilities | 4 399.57 | 6.76 | ||
| Other non-interest bearing current liabilities | 13 429.25 | 14 394.33 | 14 925.73 | 14 890.15 |
| Accruals and deferred income | 4 066.97 | 1 575.51 | 1 072.83 | 847.13 |
| Current liabilities total | 483 224.91 | 34 098.99 | 31 689.90 | 33 397.42 |
| Balance sheet total (liabilities) | 1 067 603.88 | 1 374 802.50 | 1 273 082.60 | 1 302 623.64 |
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