Frugt Grossisten Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 37037079
Peder Billesvej 76, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.76 | 723.67 | 970.38 | 1 049.85 | 1 006.49 |
| Employee benefit expenses | - 554.02 | - 544.63 | - 544.04 | - 543.42 | - 586.60 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -58.07 | -58.07 | -58.07 | -24.00 | |
| EBIT | 288.67 | 120.97 | 299.28 | 482.43 | 419.89 |
| Other financial income | 4.00 | 3.26 | |||
| Other financial expenses | -5.36 | -10.10 | -11.98 | -10.34 | -12.92 |
| Pre-tax profit | 283.31 | 110.87 | 287.30 | 476.08 | 410.23 |
| Income taxes | -64.29 | -24.82 | -73.44 | -99.17 | -91.91 |
| Net earnings | 219.02 | 86.05 | 213.85 | 376.91 | 318.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 48.00 | 24.00 | ||
| Intangible assets total | 72.00 | 48.00 | 24.00 | ||
| Machinery and equipment | 68.14 | 34.07 | |||
| Tangible assets total | 68.14 | 34.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.95 | 28.00 | 19.00 | 19.00 | 19.00 |
| Inventories total | 16.95 | 28.00 | 19.00 | 19.00 | 19.00 |
| Current trade debtors | 554.72 | 724.44 | 1 164.96 | 1 138.70 | 1 034.70 |
| Current other receivables | 244.47 | 300.00 | 745.00 | ||
| Current deferred tax assets | 3.27 | 8.46 | 14.61 | 13.97 | 3.77 |
| Short term receivables total | 557.99 | 732.90 | 1 424.04 | 1 452.67 | 1 783.47 |
| Cash and bank deposits | 799.87 | 505.24 | 396.23 | 632.19 | 542.79 |
| Cash and cash equivalents | 799.87 | 505.24 | 396.23 | 632.19 | 542.79 |
| Balance sheet total (assets) | 1 514.94 | 1 348.21 | 1 863.27 | 2 103.86 | 2 345.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 681.47 | 900.49 | 986.54 | 960.59 | 1 202.50 |
| Profit of the financial year | 219.02 | 86.05 | 213.85 | 376.91 | 318.32 |
| Shareholders equity total | 950.49 | 1 036.54 | 1 250.39 | 1 509.50 | 1 705.82 |
| Non-current liabilities total | |||||
| Advances received | 83.80 | 98.06 | 85.46 | 1.63 | 1.63 |
| Current trade creditors | 112.39 | 46.29 | 268.72 | 273.16 | 280.48 |
| Current owed to participating | 0.29 | 0.44 | 0.44 | ||
| Short-term deferred tax liabilities | 44.21 | 6.01 | 51.59 | 88.76 | 103.87 |
| Other non-interest bearing current liabilities | 324.05 | 161.31 | 206.82 | 230.38 | 253.01 |
| Current liabilities total | 564.45 | 311.67 | 612.88 | 594.36 | 639.43 |
| Balance sheet total (liabilities) | 1 514.94 | 1 348.21 | 1 863.27 | 2 103.86 | 2 345.26 |
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