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 length1212121212
Net sales
External services-10.005.00-9.38
Gross profit-10.955.00-9.38-22.63233.81
Employee benefit expenses- 338.35
Total depreciation-3.92
EBIT-10.005.00-9.38-22.63- 108.45
Other financial income15.003.105.20
Other financial expenses-67.54-29.91- 159.22- 351.06-43.08
Net income from associates (fin.)- 553.548.79- 211.25
Pre-tax profit- 617.03-16.12- 379.85- 370.59- 146.34
Income taxes41.56
Net earnings- 617.03-16.12- 379.85- 370.59- 104.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment28.98
Tangible assets total28.98
Holdings in group member companies202.46211.2520.4020.4020.40
Participating interests13.3313.3313.33
Investments total202.46211.2533.7333.7333.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.166.84161.22500.00
Current other receivables34.38
Current deferred tax assets30.44
Short term receivables total166.84161.22500.0064.82
Cash and bank deposits0.030.030.033.08204.81
Cash and cash equivalents0.030.030.033.08204.81
Balance sheet total (assets)369.33372.50533.7736.81332.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 institutions926.36
Non-current owed to group member926.36945.64982.761 355.791 344.21
Non-current other liabilities- 926.36
Non-current liabilities total926.36945.64982.761 355.791 344.21
Current bonds8.8571.86
Current owed to group member500.005.75354.64
Other non-interest bearing current liabilities10.0010.0014.00
Current liabilities total10.0010.00514.0014.61426.50
Balance sheet total (liabilities)369.33372.50533.7736.81332.35
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