FODERBOXEN ApS — Credit Rating and Financial Key Figures
CVR number: 30523784
Bybjergvej 6, 2740 Skovlunde
kundeservice@foderboxen.dk
tel: 53792740
www.foderboxen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.23 | 2 120.35 | 1 098.74 | 853.18 | 924.04 |
| Employee benefit expenses | - 891.19 | -1 123.35 | -1 274.24 | - 993.12 | -1 229.51 |
| Other operating expenses | - 765.39 | -1 212.34 | -9.53 | ||
| Total depreciation | -5.94 | -5.94 | -5.94 | ||
| EBIT | - 183.29 | - 221.28 | - 190.97 | - 139.95 | - 305.47 |
| Other financial expenses | -0.20 | -1.81 | -20.21 | -30.09 | -37.06 |
| Pre-tax profit | - 183.49 | - 223.09 | - 211.17 | - 170.04 | - 342.53 |
| Net earnings | - 183.49 | - 223.09 | - 211.17 | - 170.04 | - 342.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.88 | 5.94 | |||
| Tangible assets total | 11.88 | 5.94 | |||
| Other receivables | 105.60 | 136.50 | 136.50 | 105.60 | 105.60 |
| Investments total | 105.60 | 136.50 | 136.50 | 105.60 | 105.60 |
| Long term receivables total | |||||
| Finished products/goods | 439.58 | 490.81 | 499.63 | 342.54 | 547.27 |
| Inventories total | 439.58 | 490.81 | 499.63 | 342.54 | 547.27 |
| Current trade debtors | 9.71 | 44.54 | 9.62 | 88.93 | 3.36 |
| Prepayments and accrued income | 32.14 | ||||
| Current other receivables | 103.60 | 122.80 | 133.73 | 130.08 | 112.20 |
| Short term receivables total | 113.31 | 167.34 | 175.49 | 219.01 | 115.57 |
| Cash and bank deposits | 93.87 | 68.19 | 28.37 | 23.09 | 319.19 |
| Cash and cash equivalents | 93.87 | 68.19 | 28.37 | 23.09 | 319.19 |
| Balance sheet total (assets) | 764.23 | 868.78 | 840.00 | 690.24 | 1 087.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.80 | - 181.69 | - 404.78 | - 615.96 | - 786.00 |
| Profit of the financial year | - 183.49 | - 223.09 | - 211.17 | - 170.04 | - 342.53 |
| Shareholders equity total | -56.69 | - 279.78 | - 490.96 | - 661.00 | -1 003.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 154.38 | 163.35 | 166.84 | ||
| Current trade creditors | 280.87 | 379.23 | 681.88 | 721.67 | 1 868.96 |
| Current owed to participating | 91.07 | 92.55 | 146.05 | 179.24 | 162.76 |
| Other non-interest bearing current liabilities | 448.98 | 522.41 | 339.66 | 283.48 | 59.43 |
| Current liabilities total | 820.92 | 1 148.56 | 1 330.95 | 1 351.24 | 2 091.15 |
| Balance sheet total (liabilities) | 764.23 | 868.78 | 840.00 | 690.24 | 1 087.63 |
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