Foodlovers ApS — Credit Rating and Financial Key Figures
CVR number: 39944731
Dania 42, 4700 Næstved
tel: 72109020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.14 | 854.79 | 487.19 | 1 026.24 | 2 533.35 |
| Employee benefit expenses | - 279.34 | - 460.01 | - 450.24 | -1 407.59 | -1 863.31 |
| Total depreciation | -67.95 | -49.84 | - 206.54 | - 216.93 | |
| EBIT | - 207.16 | 344.94 | 36.95 | - 587.88 | 453.11 |
| Other financial expenses | -0.35 | -6.49 | -1.60 | -7.02 | -1.25 |
| Pre-tax profit | - 207.51 | 338.45 | 35.35 | - 594.90 | 451.87 |
| Income taxes | 45.47 | -74.93 | -8.10 | 130.48 | -99.69 |
| Net earnings | - 162.04 | 263.52 | 27.25 | - 464.42 | 352.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 221.98 | 178.81 | 1 478.82 | 1 447.96 | 1 306.95 |
| Machinery and equipment | 49.84 | 614.32 | 589.71 | 743.42 | |
| Tangible assets total | 271.82 | 178.81 | 2 093.13 | 2 037.67 | 2 050.37 |
| Investments total | 13.28 | 15.20 | 272.10 | 272.10 | 272.10 |
| Deferred tax assets | 97.79 | ||||
| Long term receivables total | 97.79 | ||||
| Inventories total | |||||
| Current trade debtors | 65.40 | 10.40 | |||
| Current other receivables | 500.00 | 300.00 | 617.08 | ||
| Current deferred tax assets | 45.47 | ||||
| Short term receivables total | 45.47 | 500.00 | 300.00 | 65.40 | 627.48 |
| Cash and bank deposits | 49.35 | 59.27 | 242.76 | 284.86 | 276.99 |
| Cash and cash equivalents | 49.35 | 59.27 | 242.76 | 284.86 | 276.99 |
| Balance sheet total (assets) | 379.92 | 753.28 | 2 907.99 | 2 757.82 | 3 226.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 162.04 | 101.48 | 128.73 | - 335.69 | |
| Profit of the financial year | - 162.04 | 263.52 | 27.25 | - 464.42 | 352.18 |
| Shareholders equity total | - 112.04 | 151.48 | 178.73 | - 285.69 | 66.49 |
| Provisions | 24.60 | 32.70 | 1.90 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 314.84 | 173.16 | |||
| Current owed to participating | 403.78 | 453.40 | 5.80 | 5.44 | 1.90 |
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 88.18 | 118.94 | 2 375.92 | 2 864.91 | 3 156.65 |
| Current liabilities total | 491.96 | 577.20 | 2 696.56 | 3 043.51 | 3 158.55 |
| Balance sheet total (liabilities) | 379.92 | 753.28 | 2 907.99 | 2 757.82 | 3 226.94 |
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