FRIESLANDCAMPINA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33862423
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 133.54 | 4 727.16 | 6 531.97 | 8 216.71 | 7 740.82 |
| Employee benefit expenses | -3 092.96 | -3 248.11 | -2 953.77 | -3 544.69 | -4 351.51 |
| EBIT | 1 040.58 | 1 479.05 | 3 578.20 | 4 672.02 | 3 389.31 |
| Other financial income | 0.61 | 29.54 | 12.47 | ||
| Other financial expenses | -58.64 | -38.47 | -24.19 | -70.97 | -98.45 |
| Pre-tax profit | 981.94 | 1 441.19 | 3 583.55 | 4 613.52 | 3 290.86 |
| Income taxes | - 217.14 | - 318.85 | - 794.91 | -1 052.07 | - 765.58 |
| Net earnings | 764.80 | 1 122.35 | 2 788.64 | 3 561.45 | 2 525.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.43 | 16.54 | 43.54 | 43.54 | 43.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 234.31 | 7 869.99 | 10 182.56 | 15 132.12 | 18 871.39 |
| Prepayments and accrued income | 22.05 | 16.57 | 109.86 | 156.38 | 111.68 |
| Current other receivables | 135.29 | 182.28 | 19.27 | 232.94 | 171.93 |
| Short term receivables total | 6 391.65 | 8 068.84 | 10 311.69 | 15 521.44 | 19 155.00 |
| Cash and bank deposits | 497.18 | 499.01 | 999.98 | 500.00 | 500.00 |
| Cash and cash equivalents | 497.18 | 499.01 | 999.98 | 500.00 | 500.00 |
| Balance sheet total (assets) | 6 903.27 | 8 584.39 | 11 355.21 | 16 064.98 | 19 698.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 150.06 | 5 914.86 | 7 037.21 | 9 825.85 | 13 387.29 |
| Profit of the financial year | 764.80 | 1 122.35 | 2 788.64 | 3 561.45 | 2 525.28 |
| Shareholders equity total | 5 994.86 | 7 117.21 | 9 905.85 | 13 467.29 | 15 992.58 |
| Provisions | 2 129.06 | ||||
| Non-current other liabilities | 109.53 | 337.72 | |||
| Non-current liabilities total | 109.53 | 337.72 | |||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 114.28 | 186.74 | 171.03 | 144.54 | |
| Current owed to group member | 59.80 | 35.83 | 1.64 | 22.07 | |
| Short-term deferred tax liabilities | 97.14 | 216.85 | 963.09 | 1 616.78 | 616.09 |
| Other non-interest bearing current liabilities | 527.64 | 690.05 | 484.04 | 787.81 | 816.27 |
| Current liabilities total | 798.87 | 1 129.46 | 1 449.36 | 2 597.68 | 1 576.90 |
| Balance sheet total (liabilities) | 6 903.27 | 8 584.39 | 11 355.21 | 16 064.98 | 19 698.54 |
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