Frugt Grossisten Holbæk ApS

CVR number: 37037079
Peder Billesvej 76, 4300 Holbæk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit846.24900.76723.67970.381 049.85
Employee benefit expenses- 548.09- 554.02- 544.63- 544.04- 543.42
Other operating expenses-69.00
Total depreciation-52.15-58.07-58.07-58.07-24.00
EBIT246.00288.67120.97299.28482.43
Other financial income4.00
Other financial expenses-6.61-5.36-10.10-11.98-10.34
Pre-tax profit239.40283.31110.87287.30476.08
Income taxes-54.54-64.29-24.82-73.44-99.17
Net earnings184.86219.0286.05213.85376.91

Assets (kDKK)

20192020202120222023
Goodwill96.0072.0048.0024.00
Intangible assets total96.0072.0048.0024.00
Machinery and equipment102.2068.1434.07
Tangible assets total102.2068.1434.07
Investments total
Long term receivables total
Raw materials and consumables21.2916.9528.0019.0019.00
Inventories total21.2916.9528.0019.0019.00
Current trade debtors745.94554.72724.441 164.961 138.70
Current other receivables3.28244.47300.00
Current deferred tax assets3.278.4614.6113.97
Short term receivables total749.22557.99732.901 424.041 452.67
Cash and bank deposits357.26799.87505.24396.23632.19
Cash and cash equivalents357.26799.87505.24396.23632.19
Balance sheet total (assets)1 325.971 514.941 348.211 863.272 103.86

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings496.61681.47900.49986.54960.59
Profit of the financial year184.86219.0286.05213.85376.91
Shareholders equity total731.47950.491 036.541 250.391 509.50
Provisions0.66
Non-current liabilities total
Advances received83.8098.0685.461.63
Current trade creditors293.82112.3946.29268.72273.16
Current owed to participating0.290.44
Short-term deferred tax liabilities33.4744.216.0151.5988.76
Other non-interest bearing current liabilities266.56324.05161.31206.82230.38
Current liabilities total593.85564.45311.67612.88594.36
Balance sheet total (liabilities)1 325.971 514.941 348.211 863.272 103.86
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