FOODDES A/S — Credit Rating and Financial Key Figures
CVR number: 28280165
Georg Jensens Vej 6 E, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.04 | 3 978.98 | 4 235.43 | 4 320.02 | 4 464.95 |
| Employee benefit expenses | -2 332.58 | -2 406.85 | -2 281.90 | -2 782.25 | -3 259.15 |
| Total depreciation | -48.55 | -62.68 | -4.31 | ||
| EBIT | 1 141.91 | 1 509.45 | 1 953.52 | 1 537.77 | 1 201.49 |
| Other financial income | 0.14 | 0.32 | 3.13 | 17.23 | 1.66 |
| Other financial expenses | -6.30 | -7.75 | -7.75 | -7.94 | -9.75 |
| Pre-tax profit | 1 135.76 | 1 502.02 | 1 948.90 | 1 547.06 | 1 193.40 |
| Income taxes | - 251.59 | - 331.87 | - 432.62 | - 341.23 | - 264.22 |
| Net earnings | 884.16 | 1 170.15 | 1 516.28 | 1 205.82 | 929.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.09 | ||||
| Tangible assets total | 168.09 | ||||
| Investments total | 27.60 | 27.60 | 28.30 | 84.63 | 56.33 |
| Long term receivables total | |||||
| Finished products/goods | 1 095.88 | 1 549.48 | 1 485.75 | 1 230.32 | 2 069.72 |
| Inventories total | 1 095.88 | 1 549.48 | 1 485.75 | 1 230.32 | 2 069.72 |
| Current trade debtors | 895.74 | 708.17 | 774.51 | 1 158.04 | 964.45 |
| Current amounts owed by group member comp. | 493.13 | 498.60 | |||
| Prepayments and accrued income | 25.92 | 59.91 | 34.33 | 25.67 | |
| Current other receivables | 69.18 | 10.00 | 0.20 | 0.20 | 8.15 |
| Current deferred tax assets | 7.92 | 58.00 | |||
| Short term receivables total | 964.92 | 752.00 | 1 385.75 | 1 691.17 | 998.28 |
| Cash and bank deposits | 676.12 | 706.95 | 1 035.03 | 350.48 | 812.41 |
| Cash and cash equivalents | 676.12 | 706.95 | 1 035.03 | 350.48 | 812.41 |
| Balance sheet total (assets) | 2 764.52 | 3 036.03 | 3 934.82 | 3 356.60 | 4 104.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 100.00 | 1 500.00 | 1 200.00 | 900.00 |
| Retained earnings | - 645.35 | - 861.19 | -1 191.04 | - 874.76 | - 568.93 |
| Profit of the financial year | 884.16 | 1 170.15 | 1 516.28 | 1 205.82 | 929.17 |
| Shareholders equity total | 1 538.81 | 1 908.96 | 2 325.24 | 2 031.07 | 1 760.24 |
| Provisions | 3.72 | 4.79 | 11.83 | ||
| Non-current other liabilities | 114.44 | ||||
| Non-current liabilities total | 114.44 | ||||
| Current loans from credit institutions | 114.44 | ||||
| Current trade creditors | 208.89 | 594.41 | 692.92 | 284.70 | 899.08 |
| Current owed to group member | 343.08 | ||||
| Short-term deferred tax liabilities | 29.85 | 428.90 | 340.16 | 257.19 | |
| Other non-interest bearing current liabilities | 986.97 | 418.22 | 369.60 | 695.89 | 833.41 |
| Current liabilities total | 1 225.70 | 1 012.63 | 1 605.86 | 1 320.74 | 2 332.76 |
| Balance sheet total (liabilities) | 2 764.52 | 3 036.03 | 3 934.82 | 3 356.60 | 4 104.82 |
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