ESBJERG FRUGT OG GRØNT ApS
CVR number: 31264073
Gl Lifstrupvej 67, 6715 Esbjerg N
info@esbjergfrugtoggront.dk
tel: 75122200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.32 | 545.98 | 961.16 | 1 382.62 | 1 134.34 |
| Employee benefit expenses | - 625.07 | - 291.55 | - 399.45 | - 813.44 | - 804.76 |
| Other operating expenses | -6.02 | -8.23 | |||
| Total depreciation | -26.00 | -30.00 | -45.00 | ||
| EBIT | 32.25 | 254.43 | 561.72 | 533.16 | 276.35 |
| Other financial income | 7.64 | 16.10 | 26.37 | ||
| Other financial expenses | -20.19 | -12.77 | -6.53 | -15.90 | -31.31 |
| Pre-tax profit | 12.06 | 241.66 | 562.83 | 533.35 | 271.42 |
| Income taxes | 12.07 | - 124.28 | - 117.58 | -59.70 | |
| Net earnings | 12.06 | 253.73 | 438.55 | 415.77 | 211.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 150.00 | |||
| Tangible assets total | 195.00 | 150.00 | |||
| Other receivables | 17.23 | ||||
| Investments total | 17.23 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | 137.50 | |||
| Finished products/goods | 121.50 | 288.41 | 348.41 | ||
| Inventories total | 200.00 | 137.50 | 121.50 | 288.41 | 348.41 |
| Current trade debtors | 247.85 | 54.95 | 196.85 | 242.70 | 183.73 |
| Current amounts owed by group member comp. | 27.25 | 126.65 | 132.24 | 558.23 | |
| Prepayments and accrued income | 71.34 | 45.23 | 16.42 | ||
| Current other receivables | 37.39 | 15.00 | 15.00 | 30.00 | 40.00 |
| Current deferred tax assets | 12.07 | ||||
| Short term receivables total | 356.58 | 154.51 | 354.92 | 404.94 | 781.96 |
| Other current investments | 157.80 | ||||
| Cash and bank deposits | 25.46 | 465.90 | 695.28 | 759.43 | 767.86 |
| Cash and cash equivalents | 25.46 | 465.90 | 853.08 | 759.43 | 767.86 |
| Balance sheet total (assets) | 599.27 | 757.91 | 1 329.50 | 1 647.79 | 2 048.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 318.27 | - 306.21 | - 352.48 | 86.08 | 501.84 |
| Profit of the financial year | 12.06 | 253.73 | 438.55 | 415.77 | 211.71 |
| Shareholders equity total | -36.21 | 217.52 | 656.08 | 771.84 | 983.56 |
| Provisions | 4.00 | 5.77 | 5.16 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 262.90 | 39.11 | |||
| Current trade creditors | 117.97 | 99.28 | 72.13 | 22.09 | 143.05 |
| Current owed to participating | 9.11 | 89.93 | 49.93 | 60.44 | 64.04 |
| Current owed to group member | 21.84 | 0.34 | 417.00 | 564.08 | |
| Short-term deferred tax liabilities | 108.20 | 115.81 | 60.32 | ||
| Other non-interest bearing current liabilities | 223.66 | 312.07 | 438.83 | 254.83 | 228.03 |
| Current liabilities total | 635.48 | 540.38 | 669.43 | 870.17 | 1 059.52 |
| Balance sheet total (liabilities) | 599.27 | 757.91 | 1 329.50 | 1 647.79 | 2 048.24 |
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