IHFOOD A/S — Credit Rating and Financial Key Figures
CVR number: 29973342
Titangade 9 C, 2200 København N
contact@ihfood.dk
tel: 33119120
www.ihfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 014.85 | 18 672.38 | 20 109.87 | 23 816.83 | 31 481.11 |
| Employee benefit expenses | -12 770.89 | -16 248.52 | -17 214.47 | -19 938.85 | -24 568.33 |
| Total depreciation | - 772.55 | - 693.54 | - 683.53 | - 471.94 | - 542.26 |
| EBIT | 2 471.41 | 1 730.33 | 2 211.88 | 3 406.05 | 6 370.52 |
| Other financial income | 4.15 | 127.15 | 119.51 | ||
| Other financial expenses | - 149.27 | - 171.38 | -99.46 | -86.07 | -98.39 |
| Pre-tax profit | 2 322.15 | 1 558.95 | 2 116.57 | 3 447.13 | 6 391.64 |
| Income taxes | - 347.09 | - 346.01 | - 135.51 | - 644.79 | -1 295.12 |
| Net earnings | 1 975.06 | 1 212.94 | 1 981.06 | 2 802.34 | 5 096.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 760.00 | 1 320.00 | 880.00 | 440.00 | |
| Intangible assets total | 1 760.00 | 1 320.00 | 880.00 | 440.00 | |
| Buildings | 460.73 | 239.56 | 18.40 | ||
| Machinery and equipment | 58.74 | 26.37 | 4.01 | 33.35 | 247.65 |
| Tangible assets total | 519.47 | 265.93 | 22.41 | 33.35 | 247.65 |
| Investments total | 844.33 | 839.14 | 850.47 | 834.44 | 981.19 |
| Long term receivables total | |||||
| Finished products/goods | 609.55 | 1 014.02 | 1 194.12 | 1 100.95 | 1 849.13 |
| Inventories total | 609.55 | 1 014.02 | 1 194.12 | 1 100.95 | 1 849.13 |
| Current trade debtors | 3 096.99 | 7 908.27 | 7 628.91 | 6 673.86 | 5 773.50 |
| Current amounts owed by group member comp. | 166.30 | ||||
| Prepayments and accrued income | 5.81 | 90.54 | 72.52 | 49.18 | 40.78 |
| Current other receivables | 97.41 | 277.29 | |||
| Current deferred tax assets | 227.52 | 62.27 | 551.93 | 18.50 | |
| Short term receivables total | 3 330.32 | 8 227.37 | 8 253.35 | 6 820.45 | 6 110.08 |
| Cash and bank deposits | 7 075.39 | 2 617.54 | 2 668.68 | 6 064.01 | 12 303.81 |
| Cash and cash equivalents | 7 075.39 | 2 617.54 | 2 668.68 | 6 064.01 | 12 303.81 |
| Balance sheet total (assets) | 14 139.06 | 14 284.00 | 13 869.02 | 15 293.19 | 21 491.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 445.40 | 1 459.40 | 1 459.40 | 1 459.40 | 1 459.40 |
| Shares repurchased | 1 300.86 | 1 456.80 | 1 451.60 | 1 459.40 | 3 647.50 |
| Other reserves | 1 338.48 | 1 029.60 | 686.40 | 343.20 | |
| Retained earnings | 4 746.41 | 5 557.08 | 5 457.22 | 6 308.76 | 5 811.79 |
| Profit of the financial year | 1 975.06 | 1 212.94 | 1 981.06 | 2 802.34 | 5 096.52 |
| Shareholders equity total | 10 806.21 | 10 715.81 | 11 035.68 | 12 373.09 | 16 015.21 |
| Provisions | 355.36 | 263.64 | 171.08 | 76.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 737.38 | 1 008.58 | 387.96 | 486.17 | 1 365.60 |
| Short-term deferred tax liabilities | 89.40 | 26.09 | |||
| Other non-interest bearing current liabilities | 2 240.10 | 2 295.97 | 2 274.30 | 2 268.06 | 3 765.01 |
| Accruals and deferred income | 319.94 | ||||
| Current liabilities total | 2 977.48 | 3 304.55 | 2 662.26 | 2 843.63 | 5 476.64 |
| Balance sheet total (liabilities) | 14 139.06 | 14 284.00 | 13 869.02 | 15 293.19 | 21 491.86 |
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