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Crispy Food A/S — Credit Rating and Financial Key Figures

CVR number: 73793319
Blommeskoven 2, 4281 Gørlev
tel: 58860022
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales313.81323.45316.41290.91264.40
Other operating income0.080.220.10
Costs of manufacturing- 286.40- 255.91- 242.19
Gross profit22.2934.9530.0134.9922.22
Costs of management-14.56-15.51-17.00
Costs of distribution-18.46-20.43-17.76
Other operating expenses-0.10
Total depreciation-18.72-16.68-17.51
EBIT-13.05-5.52-2.92-0.73-12.53
Other financial income0.530.150.12
Other financial expenses-5.60-4.30-3.46
Net income from associates (fin.)7.348.418.04
Pre-tax profit-10.974.14-0.653.52-7.84
Income taxes1.391.223.62
Net earnings-10.974.140.744.74-4.22

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights7.748.669.57
Intangible assets total7.748.669.57
Land and waters41.4938.3445.95
Buildings50.8846.2442.54
Machinery and equipment9.549.401.80
Advance payments and construction in progress2.637.193.46
Tangible assets total104.53101.1793.76
Holdings in group member companies22.8625.6830.96
Investments total232.64234.0722.8625.6830.96
Non-curr. owed by group member comp.3.922.002.00
Long term receivables total3.922.002.00
Semifinished products1.841.402.13
Raw materials and consumables20.9718.7724.76
Finished products/goods4.776.308.04
Inventories total27.5926.4634.93
Current trade debtors37.7733.0930.31
Current amounts owed by group member comp.6.137.257.32
Prepayments and accrued income1.101.050.73
Current other receivables6.384.902.91
Current deferred tax assets2.263.75
Short term receivables total51.3848.5545.03
Cash and bank deposits0.520.364.96
Cash and cash equivalents0.520.364.96
Balance sheet total (assets)232.64234.07218.54212.90221.21

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital67.0574.201.011.011.01
Other reserves0.050.100.51
Retained earnings10.97-4.1472.3073.0377.77
Profit of the financial year-10.974.140.744.74-4.22
Shareholders equity total67.0574.2074.1078.8875.08
Provisions5.897.007.21
Non-current loans from credit institutions28.2118.4811.22
Non-current leasing loans3.902.973.13
Non-current liabilities total32.1021.4614.35
Current loans from credit institutions53.4562.7051.23
Current trade creditors31.5423.1525.55
Current owed to group member8.2111.0839.43
Other non-interest bearing current liabilities12.198.036.58
Accruals and deferred income1.060.601.79
Current liabilities total106.45105.56124.57
Balance sheet total (liabilities)67.0574.20218.54212.90221.21
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