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 length1212121212
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.)6 067.473 779.372 731.222 550.002 500.00
Pre-tax profit6 044.093 715.432 705.872 495.242 465.72
Income taxes5.1414.075.585.726.16
Net earnings6 049.243 729.502 711.442 500.962 471.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies28 000.0028 000.0028 000.0028 000.0028 000.00
Investments total28 000.0028 000.0028 000.0028 000.0028 000.00
Long term receivables total
Inventories total
Current deferred tax assets5.1414.071 719.581 461.721 181.15
Short term receivables total5.1414.071 719.581 461.721 181.15
Cash and bank deposits0.45
Cash and cash equivalents0.45
Balance sheet total (assets)28 005.1428 014.0729 719.5829 461.7229 181.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased3 779.372 731.222 550.002 500.003 200.00
Retained earnings17 954.1621 272.1822 451.6722 663.1221 964.07
Profit of the financial year6 049.243 729.502 711.442 500.962 471.87
Shareholders equity total27 845.2627 795.3927 775.6227 726.5727 698.45
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to group member134.88193.681 769.161 710.151 458.16
Other non-interest bearing current liabilities149.80
Current liabilities total159.88218.681 943.961 735.151 483.16
Balance sheet total (liabilities)28 005.1428 014.0729 719.5829 461.7229 181.60
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