EUROPEAN FREEZE DRY ApS — Credit Rating and Financial Key Figures
CVR number: 25312279
Karlebyvej 81, Lille Karleby 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 019.00 | 12 734.00 | 16 631.00 | 24 728.64 | 24 736.17 |
| Employee benefit expenses | -19 211.13 | -20 228.14 | |||
| Total depreciation | -5 023.31 | -6 161.48 | |||
| EBIT | 3 279.00 | -9 610.00 | -6 450.00 | 494.20 | -1 653.45 |
| Other financial income | 444.72 | 602.81 | |||
| Other financial expenses | -3 492.30 | -5 617.52 | |||
| Net income from associates (fin.) | 1 642.25 | 1 117.13 | |||
| Pre-tax profit | 6 059.00 | 541.00 | 16.00 | - 911.14 | -5 551.03 |
| Income taxes | 562.95 | 93.93 | |||
| Net earnings | 6 059.00 | 541.00 | 16.00 | - 348.18 | -5 457.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.91 | 42.14 | |||
| Intangible assets total | 39.91 | 42.14 | |||
| Land and waters | 17 873.44 | 16 092.67 | |||
| Buildings | 21 313.92 | 19 027.07 | |||
| Machinery and equipment | 803.56 | 568.94 | |||
| Advance payments and construction in progress | 942.70 | ||||
| Tangible assets total | 39 990.93 | 36 631.38 | |||
| Holdings in group member companies | 19 930.27 | 21 536.30 | |||
| Other receivables | 124 696.00 | 102 205.00 | 110 384.00 | ||
| Investments total | 124 696.00 | 102 205.00 | 110 384.00 | 19 930.27 | 21 536.30 |
| Non-curr. owed by group member comp. | 21 917.99 | 21 667.01 | |||
| Long term receivables total | 21 917.99 | 21 667.01 | |||
| Raw materials and consumables | 943.61 | 435.19 | |||
| Finished products/goods | 8 582.97 | 6 582.10 | |||
| Inventories total | 9 526.58 | 7 017.29 | |||
| Current trade debtors | 10 807.54 | 8 851.86 | |||
| Current amounts owed by group member comp. | 4 268.05 | ||||
| Prepayments and accrued income | 900.17 | 338.67 | |||
| Current other receivables | 1 174.84 | 1 070.30 | |||
| Current deferred tax assets | 3 801.92 | 3 801.92 | |||
| Short term receivables total | 20 952.52 | 14 062.76 | |||
| Cash and bank deposits | 519.89 | ||||
| Cash and cash equivalents | 519.89 | ||||
| Balance sheet total (assets) | 124 696.00 | 102 205.00 | 110 384.00 | 112 878.09 | 100 956.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 758.00 | 28 437.00 | 30 297.00 | 750.00 | 750.00 |
| Other reserves | 970.27 | 2 576.30 | |||
| Retained earnings | -6 059.00 | - 541.00 | -16.00 | 27 179.40 | 25 714.09 |
| Profit of the financial year | 6 059.00 | 541.00 | 16.00 | - 348.18 | -5 457.10 |
| Shareholders equity total | 46 758.00 | 28 437.00 | 30 297.00 | 28 551.49 | 23 583.29 |
| Provisions | 79 335.04 | 72 413.77 | |||
| Non-current deferred tax liabilities | 1 461.45 | 1 512.61 | |||
| Non-current liabilities total | 1 461.45 | 1 512.61 | |||
| Current loans from credit institutions | 72 010.06 | 69 252.60 | |||
| Current trade creditors | 7 324.98 | 2 463.26 | |||
| Current owed to group member | 697.90 | ||||
| Other non-interest bearing current liabilities | -75 804.95 | -68 966.55 | |||
| Current liabilities total | 3 530.10 | 3 447.22 | |||
| Balance sheet total (liabilities) | 46 758.00 | 28 437.00 | 30 297.00 | 112 878.09 | 100 956.89 |
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