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FOODDES A/S — Credit Rating and Financial Key Figures

CVR number: 28280165
Georg Jensens Vej 6 E, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 978.984 235.434 320.024 464.955 608.58
Employee benefit expenses-2 406.85-2 281.90-2 782.25-3 259.15-3 290.81
Total depreciation-62.68-4.31-17.24
EBIT1 509.451 953.521 537.771 201.492 300.54
Other financial income0.323.1317.231.660.39
Other financial expenses-7.75-7.75-7.94-9.75-44.03
Pre-tax profit1 502.021 948.901 547.061 193.402 256.89
Income taxes- 331.87- 432.62- 341.23- 264.22- 496.80
Net earnings1 170.151 516.281 205.82929.171 760.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings168.09150.85
Tangible assets total168.09150.85
Investments total27.6028.3084.6356.3356.33
Long term receivables total
Finished products/goods1 549.481 485.751 230.322 069.721 845.40
Inventories total1 549.481 485.751 230.322 069.721 845.40
Current trade debtors708.17774.511 158.04964.451 083.86
Current amounts owed by group member comp.493.13498.60
Prepayments and accrued income25.9259.9134.3325.6776.13
Current other receivables10.000.200.208.150.00
Current deferred tax assets7.9258.00167.91
Short term receivables total752.001 385.751 691.17998.281 327.89
Cash and bank deposits706.951 035.03350.48812.412 001.20
Cash and cash equivalents706.951 035.03350.48812.412 001.20
Balance sheet total (assets)3 036.033 934.823 356.604 104.825 381.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 100.001 500.001 200.00900.001 700.00
Retained earnings- 861.19-1 191.04- 874.76- 568.93-1 339.76
Profit of the financial year1 170.151 516.281 205.82929.171 760.09
Shareholders equity total1 908.962 325.242 031.071 760.242 620.33
Provisions3.724.7911.8316.58
Non-current other liabilities114.44
Non-current liabilities total114.44
Current loans from credit institutions114.44
Current trade creditors594.41692.92284.70899.081 282.63
Current owed to group member343.08453.66
Short-term deferred tax liabilities428.90340.16257.19
Other non-interest bearing current liabilities418.22369.60695.89833.411 008.48
Current liabilities total1 012.631 605.861 320.742 332.762 744.76
Balance sheet total (liabilities)3 036.033 934.823 356.604 104.825 381.67
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