The Whole Company Food A/S — Credit Rating and Financial Key Figures
CVR number: 10101565
Unionsvej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 989.00 | 44 076.00 | 46 510.00 | 44 222.00 | 57 501.00 |
| Employee benefit expenses | -33 273.00 | -38 999.00 | |||
| Total depreciation | -4 838.00 | -4 746.00 | |||
| EBIT | 10 191.00 | 7 782.00 | 10 541.00 | 6 111.00 | 13 756.00 |
| Other financial income | 2 794.00 | 1 366.00 | |||
| Other financial expenses | -2 653.00 | -5 987.00 | |||
| Net income from associates (fin.) | -2 577.00 | -3 671.00 | |||
| Pre-tax profit | 5 788.00 | 4 926.00 | 7 174.00 | 3 675.00 | 5 464.00 |
| Income taxes | -1 370.00 | -2 036.00 | |||
| Net earnings | 5 788.00 | 4 926.00 | 7 174.00 | 2 305.00 | 3 428.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 287.00 | 73.00 | |||
| Goodwill | 330.00 | 110.00 | |||
| Intangible assets total | 617.00 | 183.00 | |||
| Buildings | 10 842.00 | 20 060.00 | |||
| Machinery and equipment | 2 165.00 | 2 222.00 | |||
| Tangible assets total | 13 007.00 | 22 282.00 | |||
| Holdings in group member companies | 1 162.00 | 849.00 | |||
| Other receivables | 119 290.00 | 110 514.00 | 119 243.00 | ||
| Investments total | 119 290.00 | 110 514.00 | 119 243.00 | 1 162.00 | 849.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13 406.00 | 14 745.00 | |||
| Finished products/goods | 24 959.00 | 25 957.00 | |||
| Advance payments | 1 034.00 | 1 885.00 | |||
| Inventories total | 39 399.00 | 42 587.00 | |||
| Current trade debtors | 58 916.00 | 65 353.00 | |||
| Current amounts owed by group member comp. | 36 568.00 | 30 489.00 | |||
| Prepayments and accrued income | 470.00 | 592.00 | |||
| Current other receivables | 443.00 | 659.00 | |||
| Short term receivables total | 96 397.00 | 97 093.00 | |||
| Cash and bank deposits | 75.00 | 1 777.00 | |||
| Cash and cash equivalents | 75.00 | 1 777.00 | |||
| Balance sheet total (assets) | 119 290.00 | 110 514.00 | 119 243.00 | 150 657.00 | 164 771.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52 653.00 | 55 599.00 | 61 048.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | - 171.00 | 7.00 | |||
| Retained earnings | -5 788.00 | -4 926.00 | -7 174.00 | 53 041.00 | 53 407.00 |
| Profit of the financial year | 5 788.00 | 4 926.00 | 7 174.00 | 2 305.00 | 3 428.00 |
| Shareholders equity total | 52 653.00 | 55 599.00 | 61 048.00 | 57 685.00 | 59 352.00 |
| Provisions | 1 868.00 | 430.00 | |||
| Non-current leasing loans | 2 165.00 | 10 637.00 | |||
| Non-current liabilities total | 2 165.00 | 10 637.00 | |||
| Current loans from credit institutions | 51 474.00 | 53 649.00 | |||
| Current trade creditors | 24 572.00 | 27 096.00 | |||
| Current owed to group member | 372.00 | ||||
| Short-term deferred tax liabilities | 1 420.00 | 2 341.00 | |||
| Other non-interest bearing current liabilities | 11 101.00 | 11 266.00 | |||
| Current liabilities total | 88 939.00 | 94 352.00 | |||
| Balance sheet total (liabilities) | 52 653.00 | 55 599.00 | 61 048.00 | 150 657.00 | 164 771.00 |
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