FOOD DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 26846358
Søndre Kajgade 7, 8500 Grenaa
info@fooddiagnostics.dk
tel: 87591665
www.fooddiagnostics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 541.96 | 11 779.64 | 10 196.18 | 11 424.84 | 11 256.08 |
| Employee benefit expenses | -6 916.56 | -9 282.93 | -8 345.97 | -8 131.39 | -9 701.13 |
| Total depreciation | - 261.42 | - 276.28 | - 438.48 | - 541.98 | - 605.74 |
| EBIT | 2 363.97 | 2 220.43 | 1 411.74 | 2 751.47 | 949.20 |
| Other financial income | 6.71 | 5.43 | 74.90 | 108.43 | 50.02 |
| Other financial expenses | -57.45 | -75.00 | - 249.02 | - 252.48 | - 166.60 |
| Net income from associates (fin.) | -50.99 | -90.02 | -29.52 | -18.78 | |
| Pre-tax profit | 2 313.23 | 2 099.87 | 1 147.59 | 2 577.90 | 813.84 |
| Income taxes | - 513.39 | - 478.71 | - 326.66 | - 604.16 | - 165.45 |
| Net earnings | 1 799.85 | 1 621.16 | 820.94 | 1 973.74 | 648.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 289.17 | 144.58 | |||
| Intangible assets total | 289.17 | 144.58 | |||
| Machinery and equipment | 518.53 | 506.34 | 549.52 | 942.20 | 1 677.53 |
| Tangible assets total | 518.53 | 506.34 | 549.52 | 942.20 | 1 677.53 |
| Participating interests | 324.01 | 233.99 | 204.47 | 185.69 | |
| Other receivables | 99.00 | 99.00 | 99.00 | 130.00 | 130.00 |
| Investments total | 99.00 | 423.01 | 332.99 | 334.47 | 315.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 154.84 | 5 900.27 | 7 106.75 | 7 481.85 | 6 808.29 |
| Finished products/goods | 206.61 | 123.81 | 41.02 | ||
| Inventories total | 6 154.84 | 5 900.27 | 7 313.36 | 7 605.67 | 6 849.30 |
| Current trade debtors | 3 848.63 | 6 590.83 | 4 249.41 | 4 020.81 | 4 030.81 |
| Current amounts owed by group member comp. | 50.85 | 33.46 | 69.68 | 1 500.15 | 155.72 |
| Current owed by particip. interest comp. | 20.00 | 3.44 | 0.48 | 9.15 | |
| Prepayments and accrued income | 106.77 | 142.06 | 133.29 | 170.74 | 640.76 |
| Current other receivables | 76.05 | 148.12 | 1 498.99 | 153.94 | 624.52 |
| Short term receivables total | 4 082.31 | 6 934.47 | 5 954.82 | 5 846.13 | 5 460.96 |
| Cash and bank deposits | 1 963.35 | 1 245.25 | 6.63 | 138.02 | 30.30 |
| Cash and cash equivalents | 1 963.35 | 1 245.25 | 6.63 | 138.02 | 30.30 |
| Balance sheet total (assets) | 12 818.03 | 15 009.34 | 14 446.48 | 15 011.08 | 14 333.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 800.00 | 450.00 | 1 500.00 | ||
| Other reserves | - 450.00 | ||||
| Retained earnings | 1 874.39 | 3 399.23 | 4 570.40 | 3 891.33 | 5 865.07 |
| Profit of the financial year | 1 799.85 | 1 621.16 | 820.94 | 1 973.74 | 648.40 |
| Shareholders equity total | 5 599.24 | 5 420.40 | 5 791.33 | 7 765.07 | 6 913.47 |
| Provisions | 4.70 | 3.68 | |||
| Non-current loans from credit institutions | 126.04 | 95.05 | 278.84 | 1 344.70 | |
| Non-current liabilities total | 126.04 | 95.05 | 278.84 | 1 344.70 | |
| Current loans from credit institutions | 36.77 | 2 570.60 | 163.37 | 1 439.70 | |
| Advances received | 8.04 | 11.29 | 12.69 | 15.93 | 100.68 |
| Current trade creditors | 3 304.05 | 4 425.64 | 2 450.91 | 3 412.05 | 2 301.53 |
| Current owed to participating | 0.92 | ||||
| Short-term deferred tax liabilities | 509.01 | 483.41 | 326.66 | 604.16 | 161.77 |
| Other non-interest bearing current liabilities | 3 393.00 | 4 504.89 | 3 199.24 | 2 771.66 | 2 068.26 |
| Current liabilities total | 7 214.10 | 9 462.90 | 8 560.10 | 6 967.17 | 6 071.94 |
| Balance sheet total (liabilities) | 12 818.03 | 15 009.34 | 14 446.48 | 15 011.08 | 14 333.79 |
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