FOODMIND ApS — Credit Rating and Financial Key Figures
CVR number: 21092746
Hestehavevej 12, Sønder Nærå 5792 Årslev
jk@foodmind.dk
tel: 66131469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.12 | 422.50 | 419.53 | 259.56 | 369.22 |
| Employee benefit expenses | - 246.69 | - 236.87 | - 266.24 | - 249.30 | - 218.68 |
| Total depreciation | -4.22 | -36.56 | -40.51 | -42.86 | -58.75 |
| EBIT | 2.21 | 149.07 | 112.77 | -32.60 | 91.79 |
| Other financial income | 1.99 | 14.81 | |||
| Other financial expenses | -3.84 | -4.23 | -2.43 | -0.02 | |
| Pre-tax profit | -1.63 | 144.84 | 110.34 | -30.61 | 106.58 |
| Income taxes | -30.64 | -43.98 | -26.47 | 4.47 | -26.62 |
| Net earnings | -32.27 | 100.87 | 83.86 | -26.14 | 79.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 772.23 | ||||
| Machinery and equipment | 188.57 | 212.57 | 213.49 | 170.63 | 268.77 |
| Advance payments and construction in progress | 1 105.83 | 892.50 | |||
| Tangible assets total | 188.57 | 212.57 | 1 319.32 | 1 063.13 | 1 041.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.22 | 61.53 | 33.12 | 3.00 | |
| Current amounts owed by group member comp. | 1 147.79 | 1 126.84 | 246.65 | ||
| Prepayments and accrued income | 0.75 | 0.76 | |||
| Current other receivables | 3.75 | 3.75 | 224.25 | 110.88 | |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 1 222.76 | 1 192.86 | 470.89 | 36.22 | 114.65 |
| Cash and bank deposits | 527.50 | 627.50 | 150.08 | 1 040.03 | 1 051.15 |
| Cash and cash equivalents | 527.50 | 627.50 | 150.08 | 1 040.03 | 1 051.15 |
| Balance sheet total (assets) | 1 938.83 | 2 032.93 | 1 940.30 | 2 139.38 | 2 206.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 593.80 | 1 561.53 | 1 662.39 | 1 746.26 | 1 720.12 |
| Profit of the financial year | -32.27 | 100.87 | 83.86 | -26.14 | 79.96 |
| Shareholders equity total | 1 686.53 | 1 787.39 | 1 871.26 | 1 845.12 | 1 925.08 |
| Provisions | 11.66 | 14.91 | 16.75 | 15.38 | 21.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 237.99 | 224.88 | |||
| Short-term deferred tax liabilities | 20.95 | 40.73 | 24.64 | 20.33 | |
| Other non-interest bearing current liabilities | 219.70 | 189.90 | 27.66 | 40.89 | 14.83 |
| Current liabilities total | 240.65 | 230.63 | 52.29 | 278.88 | 260.04 |
| Balance sheet total (liabilities) | 1 938.83 | 2 032.93 | 1 940.30 | 2 139.38 | 2 206.80 |
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.