Food Production ApS — Credit Rating and Financial Key Figures
CVR number: 39107902
Jerlevvej 40, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.01 | 2 804.74 | 4 588.63 | 5 796.72 | 7 055.81 |
| Employee benefit expenses | - 840.35 | -1 009.81 | -1 555.90 | -2 218.77 | -2 331.16 |
| Total depreciation | - 115.02 | - 228.89 | - 333.36 | - 421.52 | - 462.70 |
| EBIT | 475.64 | 1 566.03 | 2 699.37 | 3 156.43 | 4 261.94 |
| Other financial income | -4.61 | 2.54 | |||
| Other financial expenses | -5.60 | -11.47 | -16.03 | -14.09 | -30.17 |
| Pre-tax profit | 470.04 | 1 554.56 | 2 683.34 | 3 137.73 | 4 234.31 |
| Income taxes | - 106.14 | - 341.55 | - 571.57 | - 699.44 | - 949.23 |
| Net earnings | 363.90 | 1 213.01 | 2 111.77 | 2 438.29 | 3 285.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 604.39 | 458.75 | 342.90 | 522.22 | 967.20 |
| Machinery and equipment | 124.19 | 146.24 | 529.21 | 302.08 | 190.15 |
| Tangible assets total | 728.59 | 604.98 | 872.11 | 824.30 | 1 157.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.66 | 118.44 | 570.65 | 350.94 | 431.53 |
| Inventories total | 48.66 | 118.44 | 570.65 | 350.94 | 431.53 |
| Current trade debtors | 472.00 | 777.45 | 787.39 | 1 017.21 | 1 432.20 |
| Prepayments and accrued income | 5.41 | 26.72 | 13.66 | 14.64 | 14.99 |
| Current other receivables | 159.86 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 8.02 | 19.13 | 4.44 | ||
| Short term receivables total | 477.41 | 964.02 | 811.08 | 1 052.98 | 1 453.64 |
| Cash and bank deposits | 235.80 | 1 299.80 | 1 701.54 | 2 992.91 | 2 757.03 |
| Cash and cash equivalents | 235.80 | 1 299.80 | 1 701.54 | 2 992.91 | 2 757.03 |
| Balance sheet total (assets) | 1 490.46 | 2 987.24 | 3 955.37 | 5 221.14 | 5 799.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 396.18 | - 739.93 | -1 526.91 | -2 415.14 | -2 976.86 |
| Profit of the financial year | 363.90 | 1 213.01 | 2 111.77 | 2 438.29 | 3 285.09 |
| Shareholders equity total | 810.07 | 2 023.09 | 2 634.86 | 3 073.14 | 3 358.23 |
| Provisions | 17.32 | 11.59 | 8.44 | ||
| Non-current deferred tax liabilities | 334.27 | 591.18 | 665.56 | 836.65 | |
| Non-current liabilities total | 334.27 | 591.18 | 665.56 | 836.65 | |
| Current trade creditors | 481.29 | 136.35 | 211.64 | 427.21 | 1 012.25 |
| Short-term deferred tax liabilities | 93.28 | 97.38 | 321.29 | 591.20 | |
| Other non-interest bearing current liabilities | 88.50 | 384.56 | 196.41 | 464.03 | 583.98 |
| Current liabilities total | 663.07 | 618.29 | 729.33 | 1 482.44 | 1 596.22 |
| Balance sheet total (liabilities) | 1 490.46 | 2 987.24 | 3 955.37 | 5 221.14 | 5 799.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.