FoodValue ApS — Credit Rating and Financial Key Figures
CVR number: 39910209
Gråstenvej 15, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.33 | 419.49 | 778.29 | 454.22 | 1 177.40 |
| Wages and salaries | - 483.69 | - 112.69 | |||
| Social security expenses | -6.47 | -2.02 | |||
| EBIT | 283.17 | 304.78 | 778.29 | 454.22 | 1 177.40 |
| Other financial income | 3.80 | ||||
| Other financial expenses | -1.96 | -1.49 | -2.83 | -2.14 | -1.40 |
| Pre-tax profit | 285.02 | 303.29 | 775.46 | 452.08 | 1 176.00 |
| Income taxes | -66.00 | -69.94 | - 167.58 | -99.64 | - 258.96 |
| Net earnings | 219.02 | 233.35 | 607.87 | 352.44 | 917.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 58.13 | 40.00 | 608.72 | |
| Current amounts owed by group member comp. | 304.80 | ||||
| Current other receivables | 24.50 | ||||
| Short term receivables total | 348.55 | 24.50 | 58.13 | 40.00 | 608.72 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 140.66 | 326.24 | 857.75 | 636.30 | 307.57 |
| Cash and cash equivalents | 150.66 | 336.24 | 867.75 | 646.29 | 317.57 |
| Balance sheet total (assets) | 499.21 | 360.73 | 925.87 | 686.29 | 926.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 219.00 | 233.00 | 608.00 | 352.00 | 910.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | - 219.00 | - 232.98 | - 607.63 | - 351.76 | - 909.31 |
| Profit of the financial year | 219.02 | 233.35 | 607.87 | 352.44 | 917.04 |
| Shareholders equity total | 269.02 | 283.37 | 658.24 | 402.68 | 367.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 163.50 | 77.36 | 23.24 | 36.59 | 8.30 |
| Current owed to group member | 170.70 | 99.64 | 118.60 | ||
| Other non-interest bearing current liabilities | 66.68 | 73.69 | 147.38 | 430.67 | |
| Current liabilities total | 230.19 | 77.36 | 267.63 | 283.61 | 558.57 |
| Balance sheet total (liabilities) | 499.21 | 360.73 | 925.87 | 686.29 | 926.29 |
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