FOODCON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24213323
Hybenvej 37, Hjallese 5260 Odense S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.88 | -75.43 | -71.05 | -52.00 | -56.54 |
| Gross profit | -62.88 | -75.43 | -71.05 | -52.00 | -56.54 |
| EBIT | -62.88 | -75.43 | -71.05 | -52.00 | -56.54 |
| Other financial income | 160.58 | 84.45 | 294.15 | 119.96 | 140.40 |
| Other financial expenses | -0.20 | - 172.85 | -0.34 | -22.00 | -0.50 |
| Pre-tax profit | 97.51 | - 163.83 | 222.75 | 45.96 | 83.37 |
| Income taxes | -21.45 | 36.04 | -49.05 | -10.14 | -18.33 |
| Net earnings | 76.06 | - 127.79 | 173.71 | 35.82 | 65.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.89 | 22.55 | |||
| Current other receivables | 91.24 | ||||
| Current deferred tax assets | 36.04 | 6.36 | |||
| Short term receivables total | 7.89 | 149.84 | 6.36 | ||
| Other current investments | 3 541.22 | 2 950.71 | 2 625.00 | 2 015.09 | 1 411.87 |
| Cash and bank deposits | 31.86 | 33.01 | 39.52 | 10.07 | 22.86 |
| Cash and cash equivalents | 3 573.09 | 2 983.72 | 2 664.52 | 2 025.15 | 1 434.73 |
| Balance sheet total (assets) | 3 580.98 | 3 133.55 | 2 664.52 | 2 031.51 | 1 434.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 319.64 | 523.01 | 663.60 | 678.00 | 686.40 |
| Retained earnings | 2 575.28 | 2 128.33 | 1 211.95 | 707.66 | 57.09 |
| Profit of the financial year | 76.06 | - 127.79 | 173.71 | 35.82 | 65.04 |
| Shareholders equity total | 3 570.98 | 3 123.56 | 2 649.27 | 2 021.49 | 1 408.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.26 | 16.20 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.02 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 15.26 | 10.02 | 26.20 |
| Balance sheet total (liabilities) | 3 580.98 | 3 133.55 | 2 664.52 | 2 031.51 | 1 434.73 |
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