Food By RD ApS — Credit Rating and Financial Key Figures
CVR number: 39695987
Dr. Margrethes Vej 35, 9600 Aars
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.50 | 2 367.16 | 2 684.46 | 2 878.34 | 3 546.92 |
| Employee benefit expenses | -2 842.92 | -2 179.83 | -2 381.74 | -2 701.47 | -3 350.97 |
| Total depreciation | -12.70 | -12.57 | -12.57 | -27.11 | -26.12 |
| EBIT | 323.88 | 174.76 | 290.15 | 149.77 | 169.83 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.99 | -7.01 | -10.66 | -5.77 | -0.79 |
| Pre-tax profit | 322.89 | 167.75 | 279.48 | 143.99 | 169.36 |
| Income taxes | -71.27 | -38.28 | -61.84 | -31.89 | -38.30 |
| Net earnings | 251.63 | 129.46 | 217.64 | 112.10 | 131.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.09 | 28.52 | 15.94 | 127.57 | 101.45 |
| Tangible assets total | 41.09 | 28.52 | 15.94 | 127.57 | 101.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.95 | 165.52 | 166.66 | 156.43 | 137.92 |
| Inventories total | 30.95 | 165.52 | 166.66 | 156.43 | 137.92 |
| Current trade debtors | 386.35 | 422.89 | 517.96 | 642.12 | 719.01 |
| Prepayments and accrued income | 1.87 | 12.66 | 12.84 | ||
| Current other receivables | 11.94 | 60.21 | 106.74 | ||
| Current deferred tax assets | 0.38 | 48.54 | |||
| Short term receivables total | 386.35 | 423.27 | 580.30 | 714.98 | 838.59 |
| Cash and bank deposits | 861.71 | 1 107.58 | 1 043.76 | 617.91 | 864.58 |
| Cash and cash equivalents | 861.71 | 1 107.58 | 1 043.76 | 617.91 | 864.58 |
| Balance sheet total (assets) | 1 320.09 | 1 724.89 | 1 806.66 | 1 616.89 | 1 942.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 110.60 | 28.03 | -42.51 | -24.87 | - 112.77 |
| Profit of the financial year | 251.63 | 129.46 | 217.64 | 112.10 | 131.06 |
| Shareholders equity total | 301.63 | 320.49 | 425.13 | 337.24 | 268.30 |
| Provisions | 0.17 | 2.02 | 2.79 | ||
| Non-current liabilities total | |||||
| Advances received | 640.36 | 679.36 | 640.36 | 640.36 | 730.00 |
| Current trade creditors | 111.26 | 158.66 | 122.83 | 116.08 | 361.42 |
| Short-term deferred tax liabilities | 71.10 | 38.83 | 2.38 | 9.53 | |
| Other non-interest bearing current liabilities | 195.57 | 527.56 | 618.35 | 518.81 | 570.51 |
| Current liabilities total | 1 018.29 | 1 404.40 | 1 381.53 | 1 277.63 | 1 671.46 |
| Balance sheet total (liabilities) | 1 320.09 | 1 724.89 | 1 806.66 | 1 616.89 | 1 942.55 |
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