COPENHAGEN FOOD COLLECTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29206600
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 345 098.00 | 352 274.81 | |||
| Other operating income | 3 073.00 | 314.17 | |||
| Costs of manufacturing | -75 370.00 | -77 708.03 | |||
| External services | -62 482.00 | -64 138.46 | |||
| Gross profit | 109 168.00 | 79 632.00 | 133 027.00 | 210 318.00 | 210 742.49 |
| Employee benefit expenses | -92 838.00 | - 130 293.00 | - 135 727.53 | ||
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -11 305.00 | -15 441.00 | -15 038.72 | ||
| EBIT | 22 291.00 | 5 320.00 | 28 884.00 | 64 284.00 | 59 976.24 |
| Other financial income | 197.00 | 16 985.00 | 1 159.04 | ||
| Other financial expenses | -2 373.00 | -3 520.00 | -12 477.53 | ||
| Net income from associates (fin.) | 373.00 | 2 376.00 | 870.56 | ||
| Pre-tax profit | 13 828.00 | 1 109.00 | 27 081.00 | 80 126.00 | 49 528.31 |
| Income taxes | -5 902.00 | -17 837.00 | -11 071.45 | ||
| Net earnings | 13 828.00 | 1 109.00 | 21 179.00 | 62 289.00 | 38 456.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 11.00 | 6.25 | ||
| Goodwill | 6 933.00 | 4 371.00 | 7 189.61 | ||
| Intangible assets total | 6 949.00 | 4 382.00 | 7 195.87 | ||
| Land and waters | 222 000.00 | 380 140.00 | 227 500.00 | ||
| Buildings | 21 260.00 | 24 190.00 | 25 658.08 | ||
| Machinery and equipment | 19 111.00 | 17 935.00 | 21 845.41 | ||
| Advance payments and construction in progress | 228 409.14 | ||||
| Tangible assets total | 262 371.00 | 422 265.00 | 503 412.63 | ||
| Participating interests | 9 019.00 | 12 683.00 | 12 181.59 | ||
| Other non-current investments | 1.00 | ||||
| Other receivables | 304 457.00 | 260 702.00 | 3 455.00 | 4 869.99 | |
| Investments total | 304 457.00 | 260 702.00 | 9 019.00 | 16 139.00 | 17 051.58 |
| Non-curr. owed by particip. interest comp. | 1 312.00 | 1 378.02 | |||
| Non-current loans receivable | 1 000.00 | 1 013.00 | 1 012.50 | ||
| Non-current other receivables | 6 108.00 | ||||
| Long term receivables total | 7 108.00 | 2 325.00 | 2 390.52 | ||
| Raw materials and consumables | 465.00 | 505.00 | 535.00 | ||
| Finished products/goods | 3 782.00 | 5 096.00 | 6 266.40 | ||
| Inventories total | 4 247.00 | 5 601.00 | 6 801.40 | ||
| Current trade debtors | 4 191.00 | 2 821.00 | 2 580.35 | ||
| Current owed by particip. interest comp. | 800.00 | ||||
| Prepayments and accrued income | 125.00 | 324.00 | 942.95 | ||
| Current other receivables | 21 581.00 | 6 833.00 | 14 010.69 | ||
| Current deferred tax assets | 8 105.00 | ||||
| Short term receivables total | 34 802.00 | 9 978.00 | 17 534.00 | ||
| Cash and bank deposits | 3 803.00 | 19 570.00 | 2 916.77 | ||
| Cash and cash equivalents | 3 803.00 | 19 570.00 | 2 916.77 | ||
| Balance sheet total (assets) | 304 457.00 | 260 702.00 | 328 299.00 | 480 260.00 | 557 302.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 364.00 | 76 876.00 | 142.00 | 142.00 | 141.75 |
| Shares repurchased | 15 000.00 | 166 004.00 | 196 811.04 | ||
| Other reserves | 58 174.56 | - 106 969.48 | - 131 210.42 | ||
| Retained earnings | -13 828.00 | -1 109.00 | 18 392.00 | 34 538.00 | 92 611.81 |
| Profit of the financial year | 13 828.00 | 1 109.00 | 21 179.00 | 62 289.00 | 38 456.86 |
| Minority interest (BS) | 1 250.00 | 1 552.00 | 504.41 | ||
| Shareholders equity total | 85 364.00 | 76 876.00 | 114 137.56 | 157 555.52 | 197 315.45 |
| Provisions | 27 935.00 | 35 731.00 | 36 348.48 | ||
| Non-current loans from credit institutions | 102 414.00 | 175 993.00 | 168 799.73 | ||
| Non-current owed to group member | 30 000.00 | 26 094.59 | |||
| Non-current deferred tax liabilities | 4 311.00 | ||||
| Non-current liabilities total | 106 725.00 | 205 993.00 | 194 894.33 | ||
| Current loans from credit institutions | 12 866.00 | 16 530.00 | 45 795.57 | ||
| Current trade creditors | 18 271.00 | 16 721.00 | 26 747.42 | ||
| Current owed to participating | 6 939.47 | ||||
| Short-term deferred tax liabilities | 2 522.00 | 11 482.95 | |||
| Other non-interest bearing current liabilities | 48 189.00 | 44 264.00 | 37 446.38 | ||
| Accruals and deferred income | 176.00 | 943.00 | 332.72 | ||
| Current liabilities total | 79 502.00 | 80 980.00 | 128 744.50 | ||
| Balance sheet total (liabilities) | 85 364.00 | 76 876.00 | 328 299.56 | 480 259.52 | 557 302.77 |
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