Foodpeople Group ApS — Credit Rating and Financial Key Figures
CVR number: 36079576
Kirstinehøj 46, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.00 | -27.98 | |||
Costs of management | -23.38 | -63.94 | -25.35 | ||
EBIT | -23.38 | -63.94 | -25.35 | -26.00 | -27.98 |
Other financial expenses | -28.77 | -6.31 | |||
Net income from associates (fin.) | 6 067.47 | 3 779.37 | 2 731.22 | 2 550.00 | 2 500.00 |
Pre-tax profit | 6 044.09 | 3 715.43 | 2 705.87 | 2 495.24 | 2 465.72 |
Income taxes | 5.14 | 14.07 | 5.58 | 5.72 | 6.16 |
Net earnings | 6 049.24 | 3 729.50 | 2 711.44 | 2 500.96 | 2 471.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
Investments total | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 5.14 | 14.07 | 1 719.58 | 1 461.72 | 1 181.15 |
Short term receivables total | 5.14 | 14.07 | 1 719.58 | 1 461.72 | 1 181.15 |
Cash and bank deposits | 0.45 | ||||
Cash and cash equivalents | 0.45 | ||||
Balance sheet total (assets) | 28 005.14 | 28 014.07 | 29 719.58 | 29 461.72 | 29 181.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
Shares repurchased | 3 779.37 | 2 731.22 | 2 550.00 | 2 500.00 | 3 200.00 |
Retained earnings | 17 954.16 | 21 272.18 | 22 451.67 | 22 663.12 | 21 964.07 |
Profit of the financial year | 6 049.24 | 3 729.50 | 2 711.44 | 2 500.96 | 2 471.87 |
Shareholders equity total | 27 845.26 | 27 795.39 | 27 775.62 | 27 726.57 | 27 698.45 |
Non-current liabilities total | |||||
Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Current owed to group member | 134.88 | 193.68 | 1 769.16 | 1 710.15 | 1 458.16 |
Other non-interest bearing current liabilities | 149.80 | ||||
Current liabilities total | 159.88 | 218.68 | 1 943.96 | 1 735.15 | 1 483.16 |
Balance sheet total (liabilities) | 28 005.14 | 28 014.07 | 29 719.58 | 29 461.72 | 29 181.60 |
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