Food Equipment Holdco A/S — Credit Rating and Financial Key Figures
CVR number: 39894327
Mineralvej 6, 9220 Aalborg Øst
tel: 98242624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 539.00 | 786.00 | 257.00 | 715.00 | 2 596.00 |
| Employee benefit expenses | -1 858.00 | -1 763.00 | -2 323.00 | -1 858.00 | -1 942.00 |
| EBIT | - 319.00 | - 977.00 | -2 066.00 | -1 143.00 | 654.00 |
| Other financial income | 30.00 | 753.00 | 1 283.00 | 2 571.00 | 2 897.00 |
| Other financial expenses | -7 804.00 | -9 530.00 | -11 371.00 | -14 783.00 | -17 951.00 |
| Net income from associates (fin.) | -1 978.00 | -13 588.00 | - 109 609.00 | -3 400.00 | -72 059.00 |
| Pre-tax profit | -10 071.00 | -23 342.00 | - 121 763.00 | -16 755.00 | -86 459.00 |
| Income taxes | 2 215.00 | 2 011.00 | 2 475.00 | 2 937.00 | 2 148.00 |
| Net earnings | -7 856.00 | -21 331.00 | - 119 288.00 | -13 818.00 | -84 311.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394 905.00 | 337 868.00 | 639 660.00 | 541 711.00 | 474 414.00 |
| Investments total | 394 905.00 | 337 868.00 | 639 660.00 | 541 711.00 | 474 414.00 |
| Non-curr. owed by group member comp. | 28 926.00 | ||||
| Long term receivables total | 28 926.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 313.00 | 32 326.00 | 31 838.00 | 36 393.00 | |
| Current other receivables | 12.00 | 11 094.00 | 14 541.00 | 12 621.00 | 12 595.00 |
| Current deferred tax assets | 3 996.00 | 5 990.00 | 7 685.00 | 11 632.00 | 11 545.00 |
| Short term receivables total | 4 008.00 | 27 397.00 | 54 552.00 | 56 091.00 | 60 533.00 |
| Cash and bank deposits | 6 193.00 | 22 225.00 | 50 463.00 | 93.00 | 98.00 |
| Cash and cash equivalents | 6 193.00 | 22 225.00 | 50 463.00 | 93.00 | 98.00 |
| Balance sheet total (assets) | 434 032.00 | 387 490.00 | 744 675.00 | 597 895.00 | 535 045.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 425.00 | 25 425.00 | 25 427.00 | 25 427.00 | 25 427.00 |
| Other reserves | 60.00 | 2 649.00 | 887.00 | ||
| Retained earnings | 239 548.00 | 233 241.00 | 453 475.00 | 330 027.00 | 320 970.00 |
| Profit of the financial year | -7 856.00 | -21 331.00 | - 119 288.00 | -13 818.00 | -84 311.00 |
| Shareholders equity total | 257 117.00 | 237 395.00 | 362 263.00 | 342 523.00 | 262 086.00 |
| Non-current loans from credit institutions | 147 390.00 | 127 901.00 | 97 682.00 | 103 682.00 | 83 698.00 |
| Non-current deferred tax liabilities | 337.00 | 152.00 | |||
| Non-current liabilities total | 147 727.00 | 128 053.00 | 97 682.00 | 103 682.00 | 83 698.00 |
| Current loans from credit institutions | 28 195.00 | 22 009.00 | 100 398.00 | 30 000.00 | 25 000.00 |
| Current trade creditors | 33.00 | 33.00 | 33.00 | 1 067.00 | 297.00 |
| Current owed to group member | 181 541.00 | 120 439.00 | 163 568.00 | ||
| Other non-interest bearing current liabilities | 960.00 | 2 758.00 | 184.00 | 396.00 | |
| Current liabilities total | 29 188.00 | 22 042.00 | 284 730.00 | 151 690.00 | 189 261.00 |
| Balance sheet total (liabilities) | 434 032.00 | 387 490.00 | 744 675.00 | 597 895.00 | 535 045.00 |
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