Feed Group ApS — Credit Rating and Financial Key Figures
CVR number: 39842114
Syrenvænget 36, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | 5.00 | -9.38 | ||
| Gross profit | -10.95 | 5.00 | -9.38 | -22.63 | 233.81 |
| Employee benefit expenses | - 338.35 | ||||
| Total depreciation | -3.92 | ||||
| EBIT | -10.00 | 5.00 | -9.38 | -22.63 | - 108.45 |
| Other financial income | 15.00 | 3.10 | 5.20 | ||
| Other financial expenses | -67.54 | -29.91 | - 159.22 | - 351.06 | -43.08 |
| Net income from associates (fin.) | - 553.54 | 8.79 | - 211.25 | ||
| Pre-tax profit | - 617.03 | -16.12 | - 379.85 | - 370.59 | - 146.34 |
| Income taxes | 41.56 | ||||
| Net earnings | - 617.03 | -16.12 | - 379.85 | - 370.59 | - 104.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.98 | ||||
| Tangible assets total | 28.98 | ||||
| Holdings in group member companies | 202.46 | 211.25 | 20.40 | 20.40 | 20.40 |
| Participating interests | 13.33 | 13.33 | 13.33 | ||
| Investments total | 202.46 | 211.25 | 33.73 | 33.73 | 33.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.84 | 161.22 | 500.00 | ||
| Current other receivables | 34.38 | ||||
| Current deferred tax assets | 30.44 | ||||
| Short term receivables total | 166.84 | 161.22 | 500.00 | 64.82 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 3.08 | 204.81 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 3.08 | 204.81 |
| Balance sheet total (assets) | 369.33 | 372.50 | 533.77 | 36.81 | 332.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 617.03 | - 633.14 | -1 012.99 | -1 383.58 | |
| Profit of the financial year | - 617.03 | -16.12 | - 379.85 | - 370.59 | - 104.77 |
| Shareholders equity total | - 567.03 | - 583.14 | - 962.99 | -1 333.58 | -1 438.35 |
| Non-current loans from credit institutions | 926.36 | ||||
| Non-current owed to group member | 926.36 | 945.64 | 982.76 | 1 355.79 | 1 344.21 |
| Non-current other liabilities | - 926.36 | ||||
| Non-current liabilities total | 926.36 | 945.64 | 982.76 | 1 355.79 | 1 344.21 |
| Current bonds | 8.85 | 71.86 | |||
| Current owed to group member | 500.00 | 5.75 | 354.64 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 14.00 | ||
| Current liabilities total | 10.00 | 10.00 | 514.00 | 14.61 | 426.50 |
| Balance sheet total (liabilities) | 369.33 | 372.50 | 533.77 | 36.81 | 332.35 |
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