Anpartsselskabet af 1. januar 2020 — Credit Rating and Financial Key Figures
CVR number: 30690109
Cikorievej 40, 5220 Odense SØ
email@firmafrugt.dk
tel: 70268862
www.firmafrugt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 806.46 | 2 297.51 | 3 333.49 | 106.94 |
| Employee benefit expenses | -2 268.15 | -2 154.20 | -2 444.23 | |
| Total depreciation | - 391.85 | - 316.84 | - 282.13 | |
| EBIT | 146.46 | - 173.53 | 607.13 | 106.94 |
| Other financial expenses | -70.55 | -36.01 | - 101.29 | -68.32 |
| Pre-tax profit | 75.90 | - 209.55 | 505.84 | 38.62 |
| Income taxes | -17.82 | 45.83 | - 112.14 | -50.97 |
| Net earnings | 58.09 | - 163.71 | 393.69 | -12.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 54.00 | 42.00 | 42.75 | |
| Intangible assets total | 54.00 | 42.00 | 42.75 | |
| Buildings | 179.93 | 235.12 | ||
| Machinery and equipment | 293.64 | 189.27 | 412.63 | |
| Tangible assets total | 293.64 | 369.20 | 647.75 | |
| Investments total | 52.50 | 60.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 233.96 | 380.59 | 510.36 | |
| Inventories total | 233.96 | 380.59 | 510.36 | |
| Current trade debtors | 2 842.39 | 1 870.04 | 2 440.75 | |
| Current amounts owed by group member comp. | 48.69 | 274.12 | ||
| Current owed by particip. interest comp. | 23.75 | 28.75 | 33.75 | |
| Prepayments and accrued income | 178.46 | 5.46 | 79.15 | |
| Current other receivables | 155.66 | 134.68 | 118.86 | |
| Current deferred tax assets | 27.06 | 72.90 | 50.97 | |
| Short term receivables total | 3 227.33 | 2 111.81 | 2 772.18 | 274.12 |
| Other current investments | 368.31 | 313.39 | ||
| Cash and bank deposits | 113.08 | 37.94 | 6.06 | 64.69 |
| Cash and cash equivalents | 113.08 | 37.94 | 374.38 | 378.08 |
| Balance sheet total (assets) | 3 974.51 | 2 941.54 | 4 407.42 | 652.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 66.91 | ||
| Retained earnings | 91.20 | 149.28 | - 314.43 | 12.35 |
| Profit of the financial year | 58.09 | - 163.71 | 393.69 | -12.35 |
| Shareholders equity total | 274.29 | 110.57 | 504.27 | 191.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 289.51 | 351.21 | 362.48 | |
| Advances received | 42.73 | |||
| Current trade creditors | 1 573.82 | 1 975.47 | 2 762.70 | 12.50 |
| Current owed to group member | 27.18 | |||
| Short-term deferred tax liabilities | 113.37 | 90.22 | 90.22 | |
| Other non-interest bearing current liabilities | 680.79 | 477.11 | 687.75 | 357.57 |
| Current liabilities total | 3 700.22 | 2 830.97 | 3 903.15 | 460.29 |
| Balance sheet total (liabilities) | 3 974.51 | 2 941.54 | 4 407.42 | 652.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.