FOODJOB DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33955782
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.29 | 2 044.69 | 2 672.71 | 1 435.73 | 1 986.39 |
| Employee benefit expenses | -2 035.98 | -1 606.23 | -1 746.31 | -2 078.87 | -1 871.23 |
| EBIT | 103.31 | 438.46 | 926.40 | - 643.14 | 115.15 |
| Other financial expenses | -1.94 | -4.41 | -5.66 | -1.33 | -21.30 |
| Pre-tax profit | 101.37 | 434.05 | 920.74 | - 644.47 | 93.85 |
| Income taxes | -30.52 | - 100.91 | - 203.96 | 138.33 | -23.40 |
| Net earnings | 70.85 | 333.14 | 716.78 | - 506.14 | 70.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Tangible assets total | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
| Investments total | 11.85 | 11.87 | 12.18 | 12.82 | 12.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 051.99 | 940.76 | 874.27 | 952.50 | 577.91 |
| Prepayments and accrued income | 31.93 | 15.25 | 42.19 | ||
| Current other receivables | 102.49 | 30.88 | |||
| Current deferred tax assets | 4.70 | 138.33 | 114.92 | ||
| Short term receivables total | 1 191.11 | 956.01 | 874.27 | 1 090.83 | 765.90 |
| Cash and bank deposits | 470.68 | 419.23 | 1 163.21 | 301.36 | |
| Cash and cash equivalents | 470.68 | 419.23 | 1 163.21 | 301.36 | |
| Balance sheet total (assets) | 1 695.12 | 1 408.60 | 2 071.15 | 1 125.13 | 1 101.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 330.00 | 357.14 | ||
| Retained earnings | 136.05 | - 123.09 | - 147.09 | 569.68 | 63.54 |
| Profit of the financial year | 70.85 | 333.14 | 716.78 | - 506.14 | 70.45 |
| Shareholders equity total | 386.91 | 620.05 | 1 006.83 | 143.54 | 213.99 |
| Non-current other liabilities | 114.00 | ||||
| Non-current liabilities total | 114.00 | ||||
| Current loans from credit institutions | 52.40 | ||||
| Current trade creditors | 94.55 | 29.62 | 30.54 | 53.03 | |
| Current owed to group member | 344.91 | 352.74 | 346.94 | 556.63 | 449.48 |
| Short-term deferred tax liabilities | 28.95 | 96.21 | 203.96 | ||
| Other non-interest bearing current liabilities | 725.81 | 309.99 | 513.42 | 342.01 | 385.14 |
| Current liabilities total | 1 194.21 | 788.55 | 1 064.33 | 981.58 | 887.64 |
| Balance sheet total (liabilities) | 1 695.12 | 1 408.60 | 2 071.15 | 1 125.13 | 1 101.63 |
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