food rocks aps — Credit Rating and Financial Key Figures
CVR number: 36933151
Sølystvej 18 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.21 | 1 856.18 | 2 264.21 | 2 538.27 | 2 337.99 |
| Employee benefit expenses | -2 072.79 | -1 763.91 | -2 260.83 | -2 398.42 | -2 207.66 |
| EBIT | 81.42 | 92.27 | 3.38 | 139.85 | 130.33 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -5.37 | -8.84 | -7.86 | -5.65 | -4.52 |
| Pre-tax profit | 76.05 | 83.43 | -4.47 | 134.20 | 128.05 |
| Income taxes | -17.93 | -19.29 | -0.99 | -31.15 | -32.84 |
| Net earnings | 58.12 | 64.14 | -5.46 | 103.05 | 95.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.41 | 3.50 | 8.07 | ||
| Inventories total | 7.41 | 3.50 | 8.07 | ||
| Current trade debtors | 47.59 | 49.20 | 17.83 | 279.31 | 23.88 |
| Current other receivables | 8.81 | 0.40 | |||
| Short term receivables total | 47.59 | 58.01 | 17.83 | 279.31 | 24.27 |
| Cash and bank deposits | 950.71 | 593.16 | 447.62 | 612.77 | 607.15 |
| Cash and cash equivalents | 950.71 | 593.16 | 447.62 | 612.77 | 607.15 |
| Balance sheet total (assets) | 1 005.71 | 654.67 | 465.45 | 900.16 | 631.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 90.00 | |
| Retained earnings | -46.25 | -38.13 | 26.01 | -79.46 | -66.41 |
| Profit of the financial year | 58.12 | 64.14 | -5.46 | 103.05 | 95.21 |
| Shareholders equity total | 111.87 | 126.01 | 70.54 | 173.59 | 168.79 |
| Non-current other liabilities | 123.34 | ||||
| Non-current liabilities total | 123.34 | ||||
| Current trade creditors | 9.00 | 11.23 | 9.00 | 9.00 | 9.04 |
| Current owed to group member | 17.64 | 35.57 | 54.87 | 55.86 | 87.01 |
| Short-term deferred tax liabilities | 17.93 | 19.29 | 0.99 | 31.15 | 32.84 |
| Other non-interest bearing current liabilities | 725.93 | 462.56 | 330.05 | 437.25 | 333.73 |
| Accruals and deferred income | 193.31 | ||||
| Current liabilities total | 770.50 | 528.66 | 394.91 | 726.57 | 462.63 |
| Balance sheet total (liabilities) | 1 005.71 | 654.67 | 465.45 | 900.16 | 631.42 |
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