Crispy Food A/S — Credit Rating and Financial Key Figures
CVR number: 73793319
Blommeskoven 2, 4281 Gørlev
tel: 58860022
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.25 | 313.81 | 323.45 | 316.41 | 290.91 |
| Other operating income | 0.08 | 0.22 | |||
| Costs of manufacturing | - 286.40 | - 255.91 | |||
| Gross profit | 32.16 | 22.29 | 34.95 | 30.01 | 34.99 |
| Costs of management | -14.56 | -15.51 | |||
| Costs of distribution | -18.46 | -20.43 | |||
| Total depreciation | -18.72 | -16.68 | |||
| EBIT | -1.87 | -13.05 | -5.52 | -2.92 | -0.73 |
| Other financial income | 0.53 | 0.15 | |||
| Other financial expenses | -5.60 | -4.30 | |||
| Net income from associates (fin.) | 7.34 | 8.41 | |||
| Pre-tax profit | -8.82 | -10.97 | 4.14 | -0.65 | 3.52 |
| Income taxes | 1.39 | 1.22 | |||
| Net earnings | -8.82 | -10.97 | 4.14 | 0.74 | 4.74 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.74 | 8.66 | |||
| Intangible assets total | 7.74 | 8.66 | |||
| Land and waters | 41.49 | 38.34 | |||
| Buildings | 50.88 | 46.24 | |||
| Machinery and equipment | 9.54 | 9.40 | |||
| Advance payments and construction in progress | 2.63 | 7.19 | |||
| Tangible assets total | 104.53 | 101.17 | |||
| Holdings in group member companies | 22.86 | 25.68 | |||
| Investments total | 235.99 | 232.64 | 234.07 | 22.86 | 25.68 |
| Non-curr. owed by group member comp. | 3.92 | 2.00 | |||
| Long term receivables total | 3.92 | 2.00 | |||
| Semifinished products | 1.84 | 1.40 | |||
| Raw materials and consumables | 20.97 | 18.77 | |||
| Finished products/goods | 4.77 | 6.30 | |||
| Inventories total | 27.59 | 26.46 | |||
| Current trade debtors | 37.77 | 33.09 | |||
| Current amounts owed by group member comp. | 6.13 | 7.25 | |||
| Prepayments and accrued income | 1.10 | 1.05 | |||
| Current other receivables | 6.38 | 4.90 | |||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 51.38 | 48.55 | |||
| Cash and bank deposits | 0.52 | 0.36 | |||
| Cash and cash equivalents | 0.52 | 0.36 | |||
| Balance sheet total (assets) | 235.99 | 232.64 | 234.07 | 218.54 | 212.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.29 | 67.05 | 74.20 | 1.01 | 1.01 |
| Other reserves | 0.05 | 0.10 | |||
| Retained earnings | 8.82 | 10.97 | -4.14 | 72.30 | 73.03 |
| Profit of the financial year | -8.82 | -10.97 | 4.14 | 0.74 | 4.74 |
| Shareholders equity total | 76.29 | 67.05 | 74.20 | 74.10 | 78.88 |
| Provisions | 5.89 | 7.00 | |||
| Non-current loans from credit institutions | 28.21 | 18.48 | |||
| Non-current leasing loans | 3.90 | 2.97 | |||
| Non-current liabilities total | 32.10 | 21.46 | |||
| Current loans from credit institutions | 53.45 | 62.70 | |||
| Current trade creditors | 31.54 | 23.15 | |||
| Current owed to group member | 8.21 | 11.08 | |||
| Other non-interest bearing current liabilities | 12.19 | 8.03 | |||
| Accruals and deferred income | 1.06 | 0.60 | |||
| Current liabilities total | 106.45 | 105.56 | |||
| Balance sheet total (liabilities) | 76.29 | 67.05 | 74.20 | 218.54 | 212.90 |
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