Food Trading ApS — Credit Rating and Financial Key Figures
CVR number: 29319251
Gl Strandvej 130 B, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.42 | 166.09 | 43.21 | 118.52 | 111.97 |
| EBIT | 67.42 | 166.09 | 43.21 | 118.52 | 111.97 |
| Other financial income | 0.07 | 0.49 | |||
| Other financial expenses | -1.04 | -1.75 | -2.35 | -0.00 | |
| Pre-tax profit | 66.38 | 164.35 | 40.86 | 118.58 | 112.46 |
| Net earnings | 66.38 | 164.35 | 40.86 | 118.58 | 112.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.95 | 19.13 | 78.06 | 82.76 | 89.73 |
| Inventories total | 14.95 | 19.13 | 78.06 | 82.76 | 89.73 |
| Current trade debtors | 9.00 | 13.50 | 40.10 | ||
| Current other receivables | 5.88 | 0.01 | 0.01 | ||
| Short term receivables total | 5.88 | 9.00 | 13.51 | 40.11 | |
| Cash and bank deposits | 117.54 | 285.43 | 301.01 | 311.17 | 277.33 |
| Cash and cash equivalents | 117.54 | 285.43 | 301.01 | 311.17 | 277.33 |
| Balance sheet total (assets) | 138.37 | 304.55 | 388.07 | 407.44 | 407.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -59.84 | 6.55 | 53.09 | -28.05 | -44.47 |
| Profit of the financial year | 66.38 | 164.35 | 40.86 | 118.58 | 112.46 |
| Shareholders equity total | 131.55 | 295.89 | 336.75 | 337.53 | 327.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 0.37 | 2.94 | ||
| Other non-interest bearing current liabilities | 6.82 | 8.17 | 51.32 | 69.54 | 76.24 |
| Current liabilities total | 6.82 | 8.66 | 51.32 | 69.91 | 79.18 |
| Balance sheet total (liabilities) | 138.37 | 304.55 | 388.07 | 407.44 | 407.17 |
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