TRUST FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 34465770
Skelmarksvej 4, 2605 Brøndby
ae@trustfood.dk
tel: 35374401
www.trustfood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.57 | 173.77 | 150.84 | 125.64 | 65.76 |
| Employee benefit expenses | - 249.76 | - 108.84 | - 106.19 | -82.70 | -75.09 |
| Other operating expenses | -19.82 | -26.20 | |||
| EBIT | 63.81 | 64.93 | 24.84 | 16.74 | -9.33 |
| Other financial income | 4.33 | 1.62 | 1.09 | 0.60 | 0.61 |
| Other financial expenses | -42.44 | -30.17 | -30.27 | -31.13 | -42.41 |
| Pre-tax profit | 25.70 | 36.38 | -4.33 | -13.79 | -51.14 |
| Income taxes | 13.35 | ||||
| Net earnings | 25.70 | 36.38 | -4.33 | -13.79 | -37.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 98.02 | 98.02 | 81.09 | 81.09 | 81.09 |
| Investments total | 98.02 | 98.02 | 81.09 | 81.09 | 81.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 765.50 | 705.50 | 750.20 | 745.40 | 740.75 |
| Inventories total | 765.50 | 705.50 | 750.20 | 745.40 | 740.75 |
| Current trade debtors | 416.40 | 402.17 | 507.89 | 412.10 | 230.97 |
| Current other receivables | 19.82 | 19.82 | |||
| Current deferred tax assets | 13.35 | ||||
| Short term receivables total | 436.22 | 421.99 | 507.89 | 412.10 | 244.32 |
| Cash and bank deposits | 5.93 | 38.25 | 78.94 | 0.18 | 29.19 |
| Cash and cash equivalents | 5.93 | 38.25 | 78.94 | 0.18 | 29.19 |
| Balance sheet total (assets) | 1 305.67 | 1 263.75 | 1 418.12 | 1 238.76 | 1 095.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.82 | 18.89 | 55.27 | 50.94 | 37.15 |
| Profit of the financial year | 25.70 | 36.38 | -4.33 | -13.79 | -37.79 |
| Shareholders equity total | 98.89 | 135.27 | 130.94 | 117.15 | 79.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.93 | 292.66 | 309.26 | 210.25 | 268.21 |
| Current trade creditors | 455.89 | 378.82 | 422.14 | 308.99 | 101.67 |
| Current owed to participating | 459.99 | 348.79 | 485.17 | 508.81 | 461.84 |
| Other non-interest bearing current liabilities | 81.97 | 108.22 | 70.62 | 93.56 | 184.26 |
| Current liabilities total | 1 206.78 | 1 128.48 | 1 287.19 | 1 121.61 | 1 015.99 |
| Balance sheet total (liabilities) | 1 305.67 | 1 263.75 | 1 418.12 | 1 238.76 | 1 095.35 |
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