Foodtrucker ApS — Credit Rating and Financial Key Figures
CVR number: 38979744
Murervej 24, 6710 Esbjerg V
rb@foodtruckers.dk
tel: 24242513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.26 | 3 055.76 | 5 820.43 | 4 546.55 | 4 945.50 |
| Employee benefit expenses | - 214.17 | - 559.51 | -1 430.32 | -2 419.55 | -2 663.65 |
| Other operating expenses | - 237.98 | - 328.78 | |||
| Total depreciation | -65.90 | - 327.98 | - 718.31 | - 482.81 | |
| EBIT | 853.10 | 2 430.34 | 4 062.13 | 1 170.71 | 1 470.26 |
| Other financial income | 0.21 | 12.71 | 30.17 | ||
| Other financial expenses | -22.36 | - 192.45 | - 416.56 | - 774.23 | -1 057.33 |
| Net income from associates (fin.) | - 192.63 | ||||
| Pre-tax profit | 638.10 | 2 238.10 | 3 645.57 | 409.20 | 443.09 |
| Income taxes | - 189.06 | - 526.30 | - 775.14 | - 201.33 | - 101.17 |
| Net earnings | 449.04 | 1 711.80 | 2 870.43 | 207.86 | 341.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 190.97 | 3 311.35 | 3 944.48 | ||
| Buildings | 22.09 | 65.79 | |||
| Machinery and equipment | 368.67 | 1 521.92 | 1 780.69 | 1 558.44 | |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 22.09 | 434.46 | 4 712.88 | 5 092.04 | 5 502.92 |
| Investments total | 30.00 | 86.78 | 38.78 | 38.78 | 38.78 |
| Long term receivables total | |||||
| Finished products/goods | 3 219.00 | 8 424.31 | 13 143.77 | 14 262.77 | 14 511.31 |
| Inventories total | 3 219.00 | 8 424.31 | 13 143.77 | 14 262.77 | 14 511.31 |
| Current trade debtors | 241.34 | 1 019.97 | 1 024.67 | 785.10 | 4 411.01 |
| Prepayments and accrued income | 76.19 | 17.50 | 17.50 | 59.80 | |
| Current other receivables | 500.00 | 167.29 | 0.00 | 70.00 | 272.97 |
| Current deferred tax assets | 197.56 | ||||
| Short term receivables total | 741.34 | 1 263.44 | 1 042.17 | 872.60 | 4 941.33 |
| Cash and bank deposits | 515.46 | 1.27 | 1.27 | 42.96 | |
| Cash and cash equivalents | 515.46 | 1.27 | 1.27 | 42.96 | |
| Balance sheet total (assets) | 4 527.89 | 10 208.99 | 18 938.87 | 20 267.46 | 25 037.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 390.00 | ||||
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 552.68 | 619.87 | 1 986.47 | 4 856.90 | 5 064.76 |
| Profit of the financial year | 449.04 | 1 711.80 | 2 870.43 | 207.86 | 341.92 |
| Shareholders equity total | 1 154.72 | 2 371.67 | 5 014.70 | 5 104.76 | 5 836.68 |
| Provisions | 0.90 | 13.10 | 63.00 | 55.00 | 106.00 |
| Non-current loans from credit institutions | 2 243.98 | 2 114.51 | 1 999.85 | ||
| Non-current liabilities total | 2 243.98 | 2 114.51 | 1 999.85 | ||
| Current loans from credit institutions | 2 698.97 | 6 429.08 | 8 504.87 | 12 296.61 | |
| Advances received | 697.50 | ||||
| Current trade creditors | 176.94 | 410.11 | 632.78 | 1 442.73 | 1 794.85 |
| Current owed to participating | 292.23 | 528.54 | 968.54 | 901.67 | |
| Short-term deferred tax liabilities | 194.56 | 536.20 | 696.69 | 62.69 | |
| Other non-interest bearing current liabilities | 2 708.54 | 4 178.94 | 3 330.10 | 2 014.36 | 1 404.14 |
| Current liabilities total | 3 372.27 | 7 824.22 | 11 617.19 | 12 993.18 | 17 094.77 |
| Balance sheet total (liabilities) | 4 527.89 | 10 208.99 | 18 938.87 | 20 267.46 | 25 037.30 |
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