Foodtrucker ApS — Credit Rating and Financial Key Figures
CVR number: 38979744
Murervej 24, 6710 Esbjerg V
rb@foodtruckers.dk
tel: 24242513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | 1 067.26 | 3 055.76 | 5 820.43 | 4 546.55 |
| Employee benefit expenses | - 214.17 | - 559.51 | -1 430.32 | -2 419.55 | |
| Other operating expenses | - 237.98 | ||||
| Total depreciation | -65.90 | - 327.98 | - 718.31 | ||
| EBIT | -8.13 | 853.10 | 2 430.34 | 4 062.13 | 1 170.71 |
| Other financial income | 0.21 | 12.71 | |||
| Other financial expenses | -22.36 | - 192.45 | - 416.56 | - 774.23 | |
| Net income from associates (fin.) | 629.47 | - 192.63 | |||
| Pre-tax profit | 621.34 | 638.10 | 2 238.10 | 3 645.57 | 409.20 |
| Income taxes | 1.80 | - 189.06 | - 526.30 | - 775.14 | - 201.33 |
| Net earnings | 623.14 | 449.04 | 1 711.80 | 2 870.43 | 207.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 190.97 | 3 311.35 | |||
| Buildings | 22.09 | 65.79 | |||
| Machinery and equipment | 368.67 | 1 521.92 | 1 780.69 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 22.09 | 434.46 | 4 712.88 | 5 092.04 | |
| Holdings in group member companies | 692.63 | ||||
| Investments total | 692.63 | 30.00 | 86.78 | 38.78 | 38.78 |
| Long term receivables total | |||||
| Finished products/goods | 3 219.00 | 8 424.31 | 13 143.77 | 14 262.77 | |
| Inventories total | 3 219.00 | 8 424.31 | 13 143.77 | 14 262.77 | |
| Current trade debtors | 241.34 | 1 019.97 | 1 024.67 | 785.10 | |
| Prepayments and accrued income | 76.19 | 17.50 | 17.50 | ||
| Current other receivables | 500.00 | 167.29 | 0.00 | 70.00 | |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 1.80 | 741.34 | 1 263.44 | 1 042.17 | 872.60 |
| Cash and bank deposits | 515.46 | 1.27 | 1.27 | ||
| Cash and cash equivalents | 515.46 | 1.27 | 1.27 | ||
| Balance sheet total (assets) | 694.43 | 4 527.89 | 10 208.99 | 18 938.87 | 20 267.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 675.97 | ||||
| Retained earnings | - 633.43 | 552.68 | 619.87 | 1 986.47 | 4 856.90 |
| Profit of the financial year | 623.14 | 449.04 | 1 711.80 | 2 870.43 | 207.86 |
| Shareholders equity total | 665.68 | 1 154.72 | 2 371.67 | 5 014.70 | 5 104.76 |
| Provisions | 0.90 | 13.10 | 63.00 | 55.00 | |
| Non-current loans from credit institutions | 2 243.98 | 2 114.51 | |||
| Non-current liabilities total | 2 243.98 | 2 114.51 | |||
| Current loans from credit institutions | 2 698.97 | 6 429.08 | 8 504.87 | ||
| Current trade creditors | 176.94 | 410.11 | 632.78 | 1 442.73 | |
| Current owed to participating | 20.63 | 292.23 | 528.54 | 968.54 | |
| Short-term deferred tax liabilities | 194.56 | 536.20 | 696.69 | 62.69 | |
| Other non-interest bearing current liabilities | 8.13 | 2 708.54 | 4 178.94 | 3 330.10 | 2 014.36 |
| Current liabilities total | 28.75 | 3 372.27 | 7 824.22 | 11 617.19 | 12 993.18 |
| Balance sheet total (liabilities) | 694.43 | 4 527.89 | 10 208.99 | 18 938.87 | 20 267.46 |
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