SVENDBORG FRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 28100086
Aasiaatvej 6, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.00 | 357.00 | 372.00 | 251.00 | 440.24 |
| Employee benefit expenses | - 311.00 | - 318.00 | - 294.00 | - 152.00 | - 127.86 |
| Total depreciation | -13.00 | -12.00 | -18.00 | -31.00 | -26.04 |
| EBIT | 131.00 | 27.00 | 60.00 | 68.00 | 286.33 |
| Other financial expenses | -31.00 | -26.00 | -33.00 | -34.00 | -21.73 |
| Pre-tax profit | 100.00 | 1.00 | 27.00 | 34.00 | 264.61 |
| Income taxes | -23.85 | ||||
| Net earnings | 100.00 | 1.00 | 27.00 | 34.00 | 240.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 5.00 | |||
| Machinery and equipment | 16.00 | 29.00 | 171.00 | 140.00 | 113.52 |
| Tangible assets total | 26.00 | 34.00 | 171.00 | 140.00 | 113.52 |
| Investments total | 27.00 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | 11.00 | 8.00 | 10.00 | 6.50 |
| Inventories total | 19.00 | 11.00 | 8.00 | 10.00 | 6.50 |
| Current trade debtors | 104.00 | 53.00 | 35.00 | 27.00 | 45.75 |
| Prepayments and accrued income | 20.00 | 20.00 | 23.00 | 20.00 | 9.64 |
| Current other receivables | 20.00 | 54.00 | 148.00 | 83.00 | 139.80 |
| Short term receivables total | 144.00 | 127.00 | 206.00 | 130.00 | 195.19 |
| Cash and bank deposits | 10.00 | 1.00 | 1.00 | 1.00 | 0.56 |
| Cash and cash equivalents | 10.00 | 1.00 | 1.00 | 1.00 | 0.56 |
| Balance sheet total (assets) | 226.00 | 200.00 | 413.00 | 281.00 | 315.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 348.00 | - 248.00 | - 246.00 | - 219.00 | - 185.13 |
| Profit of the financial year | 100.00 | 1.00 | 27.00 | 34.00 | 240.75 |
| Shareholders equity total | - 123.00 | - 122.00 | -94.00 | -60.00 | 180.63 |
| Provisions | 12.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.00 | 171.00 | 371.00 | 204.00 | 15.97 |
| Current trade creditors | 55.00 | 53.00 | 68.00 | 66.00 | 25.73 |
| Current owed to participating | 14.00 | 26.00 | 5.00 | 21.00 | 30.62 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 87.00 | 72.00 | 63.00 | 50.00 | 38.98 |
| Current liabilities total | 349.00 | 322.00 | 507.00 | 341.00 | 122.30 |
| Balance sheet total (liabilities) | 226.00 | 200.00 | 413.00 | 281.00 | 315.77 |
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