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The Whole Company Food A/S — Credit Rating and Financial Key Figures
CVR number: 10101565
Unionsvej 4, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 510.00 | 44 222.00 | 57 501.00 | 62 066.00 | 62 486.00 |
| Employee benefit expenses | -38 999.00 | -41 502.00 | -43 812.00 | ||
| Total depreciation | -4 746.00 | -5 015.00 | -5 668.00 | ||
| EBIT | 10 541.00 | 6 111.00 | 13 756.00 | 15 549.00 | 13 006.00 |
| Other financial income | 1 366.00 | 1 185.00 | 868.00 | ||
| Other financial expenses | -5 987.00 | -5 766.00 | -5 116.00 | ||
| Net income from associates (fin.) | -3 671.00 | -1 437.00 | - 551.00 | ||
| Pre-tax profit | 7 174.00 | 2 305.00 | 5 464.00 | 9 531.00 | 8 207.00 |
| Income taxes | -2 036.00 | -2 551.00 | -1 864.00 | ||
| Net earnings | 7 174.00 | 2 305.00 | 3 428.00 | 6 980.00 | 6 343.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 73.00 | 379.00 | 1 753.00 | ||
| Goodwill | 110.00 | ||||
| Intangible assets total | 183.00 | 379.00 | 1 753.00 | ||
| Buildings | 20 060.00 | 30 070.00 | 28 956.00 | ||
| Machinery and equipment | 2 221.00 | 3 177.00 | 2 624.00 | ||
| Tangible assets total | 22 281.00 | 33 247.00 | 31 580.00 | ||
| Holdings in group member companies | 849.00 | 3 217.00 | 3 059.00 | ||
| Investments total | 119 243.00 | 150 657.00 | 849.00 | 3 217.00 | 3 059.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 745.00 | 16 269.00 | 18 394.00 | ||
| Finished products/goods | 25 957.00 | 31 406.00 | 28 535.00 | ||
| Advance payments | 1 885.00 | 1 781.00 | |||
| Inventories total | 42 587.00 | 49 456.00 | 46 929.00 | ||
| Current trade debtors | 65 353.00 | 70 258.00 | 55 537.00 | ||
| Current amounts owed by group member comp. | 30 489.00 | 23 804.00 | 8 107.00 | ||
| Prepayments and accrued income | 592.00 | 781.00 | 759.00 | ||
| Current other receivables | 659.00 | 608.00 | 641.00 | ||
| Short term receivables total | 97 093.00 | 95 451.00 | 65 044.00 | ||
| Cash and bank deposits | 1 777.00 | 77.00 | 163.00 | ||
| Cash and cash equivalents | 1 777.00 | 77.00 | 163.00 | ||
| Balance sheet total (assets) | 119 243.00 | 150 657.00 | 164 770.00 | 181 827.00 | 148 528.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 61 048.00 | 57 685.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Other reserves | 7.00 | ||||
| Retained earnings | -7 174.00 | -2 305.00 | 53 407.00 | 56 762.00 | 59 935.00 |
| Profit of the financial year | 7 174.00 | 2 305.00 | 3 428.00 | 6 980.00 | 6 343.00 |
| Shareholders equity total | 61 048.00 | 57 685.00 | 59 352.00 | 64 252.00 | 70 788.00 |
| Provisions | 430.00 | 674.00 | 950.00 | ||
| Non-current leasing loans | 10 637.00 | 20 584.00 | 19 113.00 | ||
| Non-current deferred tax liabilities | 2 623.00 | 2 638.00 | 2 631.00 | ||
| Non-current liabilities total | 13 260.00 | 23 222.00 | 21 744.00 | ||
| Current loans from credit institutions | 53 649.00 | 55 887.00 | 23 888.00 | ||
| Current trade creditors | 27 095.00 | 28 152.00 | 21 620.00 | ||
| Current owed to group member | 98.00 | 1 285.00 | |||
| Short-term deferred tax liabilities | 2 341.00 | 2 305.00 | 1 589.00 | ||
| Other non-interest bearing current liabilities | 8 643.00 | 7 237.00 | 6 664.00 | ||
| Current liabilities total | 91 728.00 | 93 679.00 | 55 046.00 | ||
| Balance sheet total (liabilities) | 61 048.00 | 57 685.00 | 164 770.00 | 181 827.00 | 148 528.00 |
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