EUROPEAN FREEZE DRY ApS — Credit Rating and Financial Key Figures
CVR number: 25312279
Karlebyvej 81, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 734.00 | 16 631.00 | 24 729.00 | 24 736.17 | 29 741.22 |
| Employee benefit expenses | -20 228.14 | -20 023.94 | |||
| Total depreciation | -6 161.48 | -4 784.32 | |||
| EBIT | -9 610.00 | -6 450.00 | 494.00 | -1 653.45 | 4 932.95 |
| Other financial income | 602.81 | 464.60 | |||
| Other financial expenses | -5 617.52 | -5 352.83 | |||
| Net income from associates (fin.) | 1 117.13 | 1 579.01 | |||
| Pre-tax profit | 541.00 | 16.00 | - 348.00 | -5 551.03 | 1 623.73 |
| Income taxes | 93.93 | - 153.40 | |||
| Net earnings | 541.00 | 16.00 | - 348.00 | -5 457.10 | 1 470.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.14 | 465.37 | |||
| Intangible assets total | 42.14 | 465.37 | |||
| Land and waters | 16 092.67 | 15 591.69 | |||
| Buildings | 19 027.07 | 18 824.37 | |||
| Machinery and equipment | 568.94 | 206.22 | |||
| Advance payments and construction in progress | 942.70 | 725.92 | |||
| Tangible assets total | 36 631.38 | 35 348.20 | |||
| Holdings in group member companies | 21 536.30 | 24 235.43 | |||
| Investments total | 102 205.00 | 110 384.00 | 112 878.00 | 21 536.30 | 24 235.43 |
| Non-curr. owed by group member comp. | 21 667.01 | 21 535.48 | |||
| Long term receivables total | 21 667.01 | 21 535.48 | |||
| Raw materials and consumables | 435.19 | 452.13 | |||
| Finished products/goods | 6 582.10 | 4 831.24 | |||
| Inventories total | 7 017.29 | 5 283.38 | |||
| Current trade debtors | 8 851.86 | 9 169.68 | |||
| Prepayments and accrued income | 338.67 | 247.24 | |||
| Current other receivables | 1 070.30 | 1 251.48 | |||
| Current deferred tax assets | 3 801.92 | 3 569.70 | |||
| Short term receivables total | 14 062.76 | 14 238.10 | |||
| Balance sheet total (assets) | 102 205.00 | 110 384.00 | 112 878.00 | 100 956.89 | 101 105.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 437.00 | 30 297.00 | 28 551.00 | 750.00 | 750.00 |
| Other reserves | 2 576.30 | 5 275.43 | |||
| Retained earnings | - 541.00 | -16.00 | 348.00 | 25 714.09 | 18 677.97 |
| Profit of the financial year | 541.00 | 16.00 | - 348.00 | -5 457.10 | 1 470.33 |
| Shareholders equity total | 28 437.00 | 30 297.00 | 28 551.00 | 23 583.29 | 26 173.73 |
| Non-current deferred tax liabilities | 1 512.61 | 1 559.50 | |||
| Non-current liabilities total | 1 512.61 | 1 559.50 | |||
| Current loans from credit institutions | 69 252.60 | 59 490.77 | |||
| Current trade creditors | 2 463.26 | 6 253.86 | |||
| Current owed to group member | 697.90 | 4 466.70 | |||
| Other non-interest bearing current liabilities | 3 447.22 | 3 161.40 | |||
| Current liabilities total | 75 860.99 | 73 372.72 | |||
| Balance sheet total (liabilities) | 28 437.00 | 30 297.00 | 28 551.00 | 100 956.89 | 101 105.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.