FODECO A/S — Credit Rating and Financial Key Figures
CVR number: 27638678
Rørkærvej 71, 8722 Hedensted
mfc@fodeco.dk
tel: 75833341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.04 | 497.47 | 379.10 | 382.65 | 103.34 |
| Employee benefit expenses | - 407.72 | - 281.98 | - 308.95 | - 330.54 | - 148.38 |
| EBIT | 64.33 | 215.48 | 70.14 | 52.11 | -45.05 |
| Other financial income | 10.48 | 13.13 | 0.30 | 2.02 | 48.19 |
| Other financial expenses | -10.92 | -12.03 | -23.64 | -5.05 | -4.36 |
| Pre-tax profit | 63.89 | 216.59 | 46.81 | 49.08 | -1.21 |
| Income taxes | -14.96 | -47.65 | -10.32 | -10.87 | -0.01 |
| Net earnings | 48.93 | 168.94 | 36.49 | 38.21 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 398.32 | |||
| Inventories total | 175.00 | 398.32 | |||
| Current trade debtors | 734.04 | 1 677.96 | 422.37 | 933.49 | |
| Current other receivables | 92.88 | 352.70 | 92.86 | 122.87 | |
| Current deferred tax assets | 17.24 | 17.25 | 9.88 | 25.08 | 19.31 |
| Short term receivables total | 844.17 | 2 047.91 | 525.11 | 1 081.45 | 19.31 |
| Other current investments | 1 599.37 | ||||
| Cash and bank deposits | 1 831.77 | 1 913.88 | 2 129.42 | 1 569.58 | 311.93 |
| Cash and cash equivalents | 1 831.77 | 1 913.88 | 2 129.42 | 1 569.58 | 1 911.30 |
| Balance sheet total (assets) | 2 850.93 | 3 961.79 | 2 654.53 | 3 049.35 | 1 930.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 987.88 | 920.00 | 971.14 | 885.63 | 788.84 |
| Profit of the financial year | 48.93 | 168.94 | 36.49 | 38.21 | -1.23 |
| Shareholders equity total | 2 147.41 | 2 203.34 | 2 125.43 | 2 045.84 | 1 922.62 |
| Non-current deferred tax liabilities | 28.65 | ||||
| Non-current liabilities total | 28.65 | ||||
| Current loans from credit institutions | 3.92 | 0.02 | 0.02 | ||
| Current trade creditors | 581.58 | 1 716.70 | 512.28 | 982.14 | 8.00 |
| Short-term deferred tax liabilities | 44.55 | 9.65 | |||
| Other non-interest bearing current liabilities | 73.48 | 13.08 | 7.15 | 21.37 | |
| Current liabilities total | 703.53 | 1 729.80 | 529.10 | 1 003.51 | 8.00 |
| Balance sheet total (liabilities) | 2 850.93 | 3 961.79 | 2 654.53 | 3 049.35 | 1 930.62 |
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