Peoples Foods ApS — Credit Rating and Financial Key Figures
CVR number: 40879021
Roskildevej 32, 2000 Frederiksberg
peoplesfoodscph@gmail.com
tel: 26259021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.48 | 500.23 | 1 911.57 | 1 538.08 | 2 405.04 |
| Employee benefit expenses | - 198.22 | - 302.19 | -1 756.92 | -1 453.94 | -1 728.63 |
| Other operating expenses | -6.00 | -0.56 | |||
| EBIT | 199.26 | 192.04 | 154.09 | 84.14 | 676.42 |
| Other financial expenses | -2.40 | -2.71 | -2.99 | - 104.61 | -29.40 |
| Pre-tax profit | 196.86 | 189.33 | 151.11 | -20.47 | 647.02 |
| Income taxes | -43.49 | -42.04 | -34.83 | -19.51 | - 148.87 |
| Net earnings | 153.36 | 147.29 | 116.28 | -39.98 | 498.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.90 | 7.00 | |||
| Inventories total | 2.90 | 7.00 | |||
| Current trade debtors | 177.29 | 129.40 | 88.22 | ||
| Current amounts owed by group member comp. | 94.60 | ||||
| Current other receivables | 67.68 | 23.02 | 4.08 | 7.27 | |
| Short term receivables total | 67.68 | 23.02 | 271.89 | 133.48 | 95.49 |
| Cash and bank deposits | 352.03 | 431.70 | 596.88 | 632.66 | 1 235.63 |
| Cash and cash equivalents | 352.03 | 431.70 | 596.88 | 632.66 | 1 235.63 |
| Balance sheet total (assets) | 419.71 | 454.73 | 871.67 | 766.15 | 1 338.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 153.37 | 300.65 | 116.93 | - 423.05 | |
| Profit of the financial year | 153.36 | 147.29 | 116.28 | -39.98 | 498.15 |
| Shareholders equity total | 193.36 | 340.65 | 456.93 | 416.95 | 615.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 15.00 | |||
| Current owed to participating | 40.14 | 32.22 | 0.63 | 0.63 | |
| Current owed to group member | 132.96 | ||||
| Short-term deferred tax liabilities | 43.49 | 42.04 | 34.83 | 9.51 | 148.87 |
| Other non-interest bearing current liabilities | 142.71 | 39.81 | 379.91 | 322.06 | 425.56 |
| Current liabilities total | 226.34 | 114.08 | 414.73 | 349.20 | 723.02 |
| Balance sheet total (liabilities) | 419.71 | 454.73 | 871.67 | 766.15 | 1 338.12 |
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