FRUGTTORVET ApS — Credit Rating and Financial Key Figures
CVR number: 31744148
Ordrupvej 78 B, 2920 Charlottenlund
info@frugttorvet.dk
tel: 39644006
www.frugttorvet.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 038.05 | 823.51 | 956.75 | -30.10 |
| Employee benefit expenses | - 748.23 | - 725.39 | - 595.36 | -0.30 |
| Total depreciation | - 110.05 | -90.56 | - 112.18 | |
| EBIT | 179.77 | 7.56 | 249.22 | -30.39 |
| Other financial income | 0.32 | 142.30 | ||
| Other financial expenses | -19.60 | -15.72 | -20.07 | - 943.79 |
| Pre-tax profit | 160.17 | -8.16 | 229.46 | - 831.89 |
| Income taxes | -33.59 | 1.80 | -50.46 | 54.50 |
| Net earnings | 126.58 | -6.37 | 179.00 | - 777.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 200.00 | 125.00 | |
| Intangible assets total | 200.00 | 125.00 | |
| Buildings | 7.67 | 3.67 | |
| Machinery and equipment | 13.07 | 1.51 | |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 20.74 | 5.18 | |
| Other non-current investments | -0.00 | ||
| Investments total | 43.33 | 44.65 | 45.71 |
| Long term receivables total | |||
| Finished products/goods | 50.74 | 111.72 | |
| Inventories total | 50.74 | 111.72 | |
| Current trade debtors | 425.04 | 534.93 | 4.22 |
| Current amounts owed by group member comp. | 906.51 | 925.22 | 960.91 |
| Prepayments and accrued income | 20.13 | 0.97 | 17.04 |
| Current other receivables | 34.70 | 16.13 | |
| Current deferred tax assets | 5.88 | 7.67 | |
| Short term receivables total | 1 392.26 | 1 484.92 | 982.17 |
| Cash and bank deposits | 1.94 | 271.51 | |
| Cash and cash equivalents | 1.94 | 271.51 | |
| Balance sheet total (assets) | 1 709.01 | 1 771.47 | 1 299.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 353.18 | 479.76 | 473.40 | 652.39 | - 125.00 |
| Profit of the financial year | 126.58 | -6.37 | 179.00 | - 777.39 | |
| Shareholders equity total | 604.76 | 598.40 | 777.39 | ||
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.92 | 340.17 | |||
| Current trade creditors | 479.08 | 481.11 | 200.81 | ||
| Current owed to participating | 142.30 | ||||
| Short-term deferred tax liabilities | 35.80 | 42.79 | |||
| Other non-interest bearing current liabilities | 121.57 | 120.15 | 136.10 | ||
| Accruals and deferred income | 251.88 | 231.64 | |||
| Current liabilities total | 1 104.25 | 1 173.07 | 522.00 | ||
| Balance sheet total (liabilities) | 1 709.01 | 1 771.47 | 1 299.39 |
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