FØDEKÆDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33503407
Teglgårdsvej 359 A, 3050 Humlebæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 154.68 | 4 700.32 | 3 516.46 | 2 637.12 | |
| Wages and salaries | -2 036.03 | -2 764.78 | -2 854.77 | ||
| Social security expenses | -94.79 | - 229.00 | - 152.20 | ||
| Employee benefit expenses | -2 667.93 | -2 022.17 | |||
| Other operating expenses | - 616.66 | - 700.14 | |||
| Total depreciation | - 196.20 | - 192.72 | - 190.02 | - 200.59 | - 161.79 |
| EBIT | 211.01 | 813.68 | 277.18 | 646.93 | 453.16 |
| Other financial income | 0.28 | 2.30 | 0.12 | 0.27 | |
| Other financial expenses | -3.92 | -1.43 | -8.29 | -6.00 | -8.58 |
| Pre-tax profit | 207.36 | 812.24 | 271.20 | 641.05 | 444.85 |
| Income taxes | -46.64 | - 182.86 | -72.56 | - 157.94 | - 114.29 |
| Net earnings | 160.72 | 629.38 | 198.64 | 483.11 | 330.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.61 | 401.43 | 333.38 | 201.08 | 56.92 |
| Tangible assets total | 400.61 | 401.43 | 333.38 | 201.08 | 56.92 |
| Investments total | 48.00 | 48.00 | 48.00 | 50.61 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 20.00 | 20.00 | 49.03 | |
| Advance payments | 75.28 | ||||
| Inventories total | 50.00 | 20.00 | 20.00 | 124.31 | |
| Current trade debtors | 7.50 | 1.08 | 36.10 | 6.50 | |
| Current amounts owed by group member comp. | 68.11 | ||||
| Current owed by particip. interest comp. | 2.87 | 15.82 | |||
| Prepayments and accrued income | 50.61 | 61.82 | 54.68 | 52.02 | 15.87 |
| Current other receivables | 48.39 | 3.30 | 53.00 | 71.07 | 16.06 |
| Short term receivables total | 106.50 | 65.12 | 176.87 | 162.07 | 54.25 |
| Cash and bank deposits | 873.28 | 1 458.43 | 464.98 | 1 345.48 | 579.33 |
| Cash and cash equivalents | 873.28 | 1 458.43 | 464.98 | 1 345.48 | 579.33 |
| Balance sheet total (assets) | 1 430.39 | 1 992.98 | 1 043.23 | 1 880.93 | 741.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 625.00 | 198.00 | 483.00 | 300.00 |
| Retained earnings | - 139.53 | - 603.81 | - 172.43 | - 456.79 | - 278.37 |
| Profit of the financial year | 160.72 | 629.38 | 198.64 | 483.11 | 330.56 |
| Shareholders equity total | 751.19 | 730.57 | 304.21 | 589.32 | 432.19 |
| Provisions | 75.00 | 148.05 | 148.05 | 148.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 146.66 | 189.27 | 233.95 | 211.09 | 78.16 |
| Current owed to participating | 16.58 | 0.06 | 6.22 | 7.69 | 13.84 |
| Current owed to group member | 19.76 | ||||
| Short-term deferred tax liabilities | 30.90 | 167.34 | 72.56 | 57.94 | 64.84 |
| Other non-interest bearing current liabilities | 410.06 | 737.93 | 278.24 | 866.85 | 152.08 |
| Current liabilities total | 604.20 | 1 114.36 | 590.98 | 1 143.56 | 308.92 |
| Balance sheet total (liabilities) | 1 430.39 | 1 992.98 | 1 043.23 | 1 880.93 | 741.11 |
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