CENTRAL EUROPEAN FOOD PRODUCTION COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 13868581
Gjelstensåsen 107, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.63 | -33.69 | -9.74 | -54.34 |
| Total depreciation | -15.50 | -15.50 | -15.50 | ||
| Reduction in value of non-current assets | 1 295.42 | 4 234.23 | -11 295.82 | ||
| EBIT | 1 291.79 | 4 230.60 | -11 345.01 | -25.24 | -69.84 |
| Other financial income | 532.41 | 6 312.63 | 944.02 | 1 679.02 | 1 664.85 |
| Other financial expenses | - 482.01 | -26.76 | -48.15 | -18.05 | - 495.18 |
| Income from other inv. held as non-curr. assets | 1 646.45 | 3 364.74 | |||
| Net income from associates (fin.) | 4 284.66 | 32.09 | 11.88 | 8.93 | 518.00 |
| Pre-tax profit | 5 626.85 | 10 548.57 | -10 437.26 | 3 291.11 | 4 982.58 |
| Income taxes | -16.01 | - 320.43 | 93.47 | - 173.07 | -80.00 |
| Net earnings | 5 610.84 | 10 228.14 | -10 343.78 | 3 118.04 | 4 902.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.50 | 124.00 | 108.50 | ||
| Tangible assets total | 139.50 | 124.00 | 108.50 | ||
| Participating interests | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 |
| Investments total | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 | 1 630.45 |
| Non-current loans receivable | 21 699.76 | 29 348.96 | 19 766.15 | 21 412.60 | 24 777.34 |
| Long term receivables total | 21 699.76 | 29 348.96 | 19 766.15 | 21 412.60 | 24 777.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.16 | 93.10 | 29.50 | ||
| Current owed by particip. interest comp. | 2 534.66 | 416.75 | 178.63 | 187.56 | 518.00 |
| Current other receivables | 170.76 | 327.36 | 272.56 | 216.70 | 160.25 |
| Current deferred tax assets | 22.00 | 955.54 | 171.92 | ||
| Short term receivables total | 2 727.42 | 1 699.65 | 639.26 | 497.36 | 707.75 |
| Other current investments | 7 320.00 | 6 601.79 | 6 803.10 | ||
| Cash and bank deposits | 6 960.78 | 2 975.15 | 9 991.00 | 4 893.42 | 6 084.46 |
| Cash and cash equivalents | 6 960.78 | 10 295.15 | 9 991.00 | 11 495.21 | 12 887.56 |
| Balance sheet total (assets) | 33 018.42 | 42 974.21 | 32 166.37 | 35 159.62 | 40 111.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26 590.40 | 31 701.24 | 41 811.59 | 31 345.80 | 34 328.85 |
| Profit of the financial year | 5 610.84 | 10 228.14 | -10 343.78 | 3 118.04 | 4 902.58 |
| Shareholders equity total | 32 734.24 | 42 849.39 | 32 005.60 | 35 005.85 | 39 786.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.78 | 199.04 | |||
| Current owed to group member | 99.46 | 117.38 | |||
| Short-term deferred tax liabilities | 16.01 | 48.50 | 120.64 | ||
| Other non-interest bearing current liabilities | 168.71 | 7.45 | 160.77 | 5.50 | 5.50 |
| Current liabilities total | 284.18 | 124.83 | 160.77 | 153.78 | 325.18 |
| Balance sheet total (liabilities) | 33 018.42 | 42 974.21 | 32 166.37 | 35 159.62 | 40 111.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.