Foodpeople Group ApS — Credit Rating and Financial Key Figures
CVR number: 36079576
Kirstinehøj 46, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 984.28 | 31 558.91 | 29 951.00 | 20 688.18 | 25 158.50 |
| Costs of management | -8 307.80 | -8 496.08 | -8 361.37 | -7 090.39 | -7 679.63 |
| Costs of distribution | -16 628.49 | -16 637.93 | -18 081.44 | -12 005.87 | -12 503.71 |
| Wages and salaries | -41 244.74 | -43 585.61 | -31 970.57 | -36 610.19 | |
| Social security expenses | -3 315.11 | -3 635.56 | -2 824.83 | -2 907.68 | |
| EBIT | 6 047.99 | -38 134.97 | -43 712.99 | 1 591.92 | 4 975.16 |
| Other financial income | 42.76 | 10.53 | 12.47 | ||
| Other financial expenses | - 209.74 | - 238.69 | - 274.34 | - 243.37 | - 358.65 |
| Pre-tax profit | 5 881.00 | 6 196.73 | 3 246.32 | 1 348.55 | 4 616.51 |
| Income taxes | -1 688.74 | -1 730.08 | -1 067.03 | - 249.05 | -1 108.19 |
| Net earnings | 4 192.27 | 4 466.65 | 2 179.29 | 1 099.50 | 3 508.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 195.51 | 365.82 | 99.06 | 24.12 | 159.19 |
| Intangible rights | 128.00 | 59.62 | 127.38 | 199.87 | 91.14 |
| Goodwill | 10 585.62 | 8 993.78 | 7 401.94 | 5 810.09 | 4 218.25 |
| Intangible assets total | 11 909.13 | 9 419.22 | 7 628.37 | 6 034.08 | 4 468.59 |
| Buildings | 9 088.49 | 10 281.98 | 10 095.59 | 13 024.26 | 14 254.69 |
| Machinery and equipment | 274.81 | 234.17 | 36.64 | 7.96 | 12.93 |
| Tangible assets total | 9 363.30 | 10 516.15 | 10 132.23 | 13 032.23 | 14 267.62 |
| Investments total | 1 346.55 | 1 370.12 | 1 589.29 | 1 613.68 | 1 638.42 |
| Non-current loans receivable | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Long term receivables total | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Raw materials and consumables | 4 319.77 | 4 266.88 | 4 379.30 | 3 794.86 | 4 125.75 |
| Finished products/goods | 2 230.29 | 2 442.01 | 1 767.27 | 1 725.16 | 1 446.64 |
| Inventories total | 6 550.06 | 6 708.89 | 6 146.57 | 5 520.02 | 5 572.38 |
| Current trade debtors | 16 684.08 | 18 240.07 | 19 666.88 | 16 844.29 | 19 528.42 |
| Prepayments and accrued income | 199.76 | 737.85 | 616.51 | 260.89 | 433.87 |
| Current other receivables | 62.70 | 52.51 | 120.25 | 172.32 | 412.66 |
| Current deferred tax assets | 32.29 | 631.48 | |||
| Short term receivables total | 16 946.55 | 19 062.71 | 20 403.65 | 17 277.51 | 21 006.42 |
| Cash and bank deposits | 148.82 | 94.37 | 98.00 | 90.44 | 97.92 |
| Cash and cash equivalents | 148.82 | 94.37 | 98.00 | 90.44 | 97.92 |
| Balance sheet total (assets) | 46 276.33 | 47 183.36 | 46 010.03 | 43 579.87 | 47 063.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 5 792.16 | 6 067.47 | 3 779.37 | 2 731.22 | 2 550.00 |
| Other reserves | 679.30 | 244.40 | 40.77 | 18.81 | 124.17 |
| Retained earnings | 16 667.11 | 15 226.81 | 16 117.72 | 15 587.75 | 14 031.89 |
| Profit of the financial year | 4 192.27 | 4 466.65 | 2 179.29 | 1 099.50 | 3 508.32 |
| Shareholders equity total | 27 393.34 | 26 067.83 | 22 179.65 | 19 499.78 | 20 276.88 |
| Provisions | 752.98 | 608.46 | 593.96 | 566.73 | 592.40 |
| Non-current leasing loans | 609.81 | 422.27 | 167.73 | 3 085.00 | 3 688.34 |
| Non-current other liabilities | 97.09 | 99.75 | 715.27 | 1 394.78 | 1 409.51 |
| Non-current liabilities total | 706.90 | 522.02 | 883.00 | 4 479.78 | 5 097.85 |
| Current loans from credit institutions | 4 655.08 | 3 852.52 | 6 568.57 | 2 913.17 | 5 552.37 |
| Current trade creditors | 7 349.96 | 6 881.66 | 5 994.47 | 6 622.42 | 6 574.26 |
| Current owed to participating | 3 042.49 | 4 000.00 | 3 000.00 | ||
| Short-term deferred tax liabilities | 223.47 | 287.31 | 71.24 | ||
| Other non-interest bearing current liabilities | 4 681.63 | 5 063.77 | 4 938.21 | 5 689.64 | 8 218.81 |
| Accruals and deferred income | 512.96 | 1 144.61 | 564.86 | 737.10 | 750.70 |
| Current liabilities total | 17 423.10 | 19 985.04 | 22 353.42 | 19 033.58 | 21 096.14 |
| Balance sheet total (liabilities) | 46 276.33 | 47 183.36 | 46 010.03 | 43 579.87 | 47 063.27 |
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