Food Production ApS — Credit Rating and Financial Key Figures
CVR number: 39107902
Jerlevvej 40, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 804.74 | 4 588.63 | 5 796.72 | 7 055.81 | 8 186.47 |
| Employee benefit expenses | -1 009.81 | -1 555.90 | -2 218.77 | -2 331.16 | -2 594.83 |
| Total depreciation | - 228.89 | - 333.36 | - 421.52 | - 462.70 | - 501.08 |
| EBIT | 1 566.03 | 2 699.37 | 3 156.43 | 4 261.94 | 5 090.56 |
| Other financial income | -4.61 | 2.54 | 2.81 | ||
| Other financial expenses | -11.47 | -16.03 | -14.09 | -30.17 | -10.04 |
| Pre-tax profit | 1 554.56 | 2 683.34 | 3 137.73 | 4 234.31 | 5 083.34 |
| Income taxes | - 341.55 | - 571.57 | - 699.44 | - 949.23 | -1 135.85 |
| Net earnings | 1 213.01 | 2 111.77 | 2 438.29 | 3 285.09 | 3 947.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 458.75 | 342.90 | 522.22 | 967.20 | 1 419.31 |
| Machinery and equipment | 146.24 | 529.21 | 302.08 | 190.15 | 238.05 |
| Tangible assets total | 604.98 | 872.11 | 824.30 | 1 157.35 | 1 657.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.44 | 570.65 | 350.94 | 431.53 | 409.91 |
| Inventories total | 118.44 | 570.65 | 350.94 | 431.53 | 409.91 |
| Current trade debtors | 777.45 | 787.39 | 1 017.21 | 1 432.20 | 1 398.14 |
| Prepayments and accrued income | 26.72 | 13.66 | 14.64 | 14.99 | 6.82 |
| Current other receivables | 159.86 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 8.02 | 19.13 | 4.44 | ||
| Short term receivables total | 964.02 | 811.08 | 1 052.98 | 1 453.63 | 1 406.95 |
| Cash and bank deposits | 1 299.80 | 1 701.54 | 2 992.91 | 2 757.03 | 3 322.59 |
| Cash and cash equivalents | 1 299.80 | 1 701.54 | 2 992.91 | 2 757.03 | 3 322.59 |
| Balance sheet total (assets) | 2 987.24 | 3 955.37 | 5 221.14 | 5 799.54 | 6 796.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 800.00 |
| Retained earnings | - 739.93 | -1 526.91 | -2 415.14 | -2 976.86 | -3 491.77 |
| Profit of the financial year | 1 213.01 | 2 111.77 | 2 438.29 | 3 285.09 | 3 947.49 |
| Shareholders equity total | 2 023.09 | 2 634.86 | 3 073.14 | 3 358.23 | 4 305.72 |
| Provisions | 11.59 | 8.44 | 9.82 | ||
| Non-current deferred tax liabilities | 334.27 | 591.18 | 665.56 | 836.65 | 993.86 |
| Non-current liabilities total | 334.27 | 591.18 | 665.56 | 836.65 | 993.86 |
| Current trade creditors | 136.35 | 211.64 | 427.21 | 1 012.25 | 916.32 |
| Short-term deferred tax liabilities | 97.38 | 321.29 | 591.20 | ||
| Other non-interest bearing current liabilities | 384.56 | 196.41 | 464.03 | 583.98 | 571.10 |
| Current liabilities total | 618.29 | 729.33 | 1 482.44 | 1 596.22 | 1 487.42 |
| Balance sheet total (liabilities) | 2 987.24 | 3 955.37 | 5 221.14 | 5 799.54 | 6 796.81 |
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