The Food Company ApS — Credit Rating and Financial Key Figures
CVR number: 37927295
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.66 | 3 016.74 | 3 200.11 | 3 101.93 | 2 805.04 |
| Employee benefit expenses | -2 440.26 | -3 000.78 | -3 517.28 | -3 102.87 | -2 472.52 |
| Other operating expenses | -10.67 | ||||
| Total depreciation | - 192.01 | - 148.66 | - 109.24 | - 110.09 | -88.74 |
| EBIT | - 620.61 | - 132.70 | - 437.07 | - 111.03 | 243.78 |
| Other financial income | 0.24 | 0.10 | 0.40 | 2.32 | |
| Other financial expenses | -30.53 | -31.30 | -40.25 | -44.50 | -49.44 |
| Pre-tax profit | - 651.14 | - 163.75 | - 477.23 | - 155.13 | 196.65 |
| Income taxes | 1.39 | ||||
| Net earnings | - 649.75 | - 163.75 | - 477.23 | - 155.13 | 196.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18.75 | 2.08 | |||
| Intangible assets total | 18.75 | 2.08 | |||
| Buildings | 79.87 | 42.44 | 38.00 | 40.51 | 22.07 |
| Machinery and equipment | 132.22 | 147.36 | 196.65 | 125.99 | 75.25 |
| Tangible assets total | 212.09 | 189.80 | 234.65 | 166.50 | 97.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.58 | 537.18 | 888.85 | 294.44 | 456.10 |
| Prepayments and accrued income | 12.72 | 158.08 | 96.43 | 85.51 | 82.83 |
| Current other receivables | 276.98 | 0.85 | 3.00 | 44.09 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 696.27 | 695.26 | 986.13 | 382.95 | 583.01 |
| Cash and bank deposits | 680.18 | 709.21 | 112.24 | 124.36 | |
| Cash and cash equivalents | 680.18 | 709.21 | 112.24 | 124.36 | |
| Balance sheet total (assets) | 1 607.29 | 1 596.36 | 1 220.79 | 661.69 | 804.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.63 | 1.63 | |||
| Retained earnings | 259.47 | - 377.28 | - 539.40 | -1 016.63 | -1 171.76 |
| Profit of the financial year | - 649.75 | - 163.75 | - 477.23 | - 155.13 | 196.65 |
| Shareholders equity total | - 325.65 | - 489.40 | - 966.63 | -1 121.76 | - 925.11 |
| Non-current other liabilities | 123.83 | 125.22 | |||
| Non-current deferred tax liabilities | 127.85 | 126.32 | 130.24 | ||
| Non-current liabilities total | 123.83 | 125.22 | 127.85 | 126.32 | 130.24 |
| Current loans from credit institutions | 60.63 | 6.00 | |||
| Current trade creditors | 292.77 | 237.86 | 385.66 | 198.79 | 231.63 |
| Current owed to group member | 117.28 | 96.35 | 91.81 | 88.06 | 83.57 |
| Other non-interest bearing current liabilities | 1 278.01 | 1 626.33 | 1 521.47 | 1 364.27 | 1 276.99 |
| Accruals and deferred income | 121.06 | 7.36 | |||
| Current liabilities total | 1 809.12 | 1 960.54 | 2 059.57 | 1 657.13 | 1 599.55 |
| Balance sheet total (liabilities) | 1 607.29 | 1 596.36 | 1 220.79 | 661.69 | 804.68 |
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