All Food ApS — Credit Rating and Financial Key Figures
CVR number: 38237705
Suså Landevej 29, Gelsted 4160 Herlufmagle
Kontor@cp-holding.dk
tel: 26230503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.98 | 685.58 | 1 189.41 | 761.33 | 475.01 |
| Employee benefit expenses | - 790.70 | - 778.27 | - 532.01 | - 960.48 | - 635.43 |
| Total depreciation | -8.00 | -8.00 | -11.36 | -24.81 | -16.67 |
| EBIT | 89.28 | - 100.69 | 646.04 | - 174.34 | - 177.09 |
| Other financial income | 1.21 | 17.78 | 0.08 | 34.76 | |
| Other financial expenses | -51.94 | -20.70 | -56.57 | -67.97 | -68.09 |
| Pre-tax profit | 38.55 | - 103.60 | 589.56 | - 242.31 | - 210.42 |
| Income taxes | -4.62 | 22.79 | - 130.25 | 54.12 | 34.68 |
| Net earnings | 33.93 | -80.81 | 459.31 | - 188.20 | - 175.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.99 | 8.00 | 77.13 | 31.94 | 15.28 |
| Tangible assets total | 15.99 | 8.00 | 77.13 | 31.94 | 15.28 |
| Investments total | 148.00 | 60.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 569.82 | 1 308.08 | 1 704.80 | 1 666.87 | 986.00 |
| Inventories total | 1 569.82 | 1 308.08 | 1 704.80 | 1 666.87 | 986.00 |
| Current trade debtors | 593.14 | 9.47 | 26.46 | ||
| Current amounts owed by group member comp. | 980.27 | 568.13 | 258.60 | 143.89 | |
| Prepayments and accrued income | 73.13 | 106.13 | 176.13 | 176.13 | |
| Current other receivables | 194.97 | 223.90 | 126.93 | ||
| Current deferred tax assets | 3.88 | 28.67 | 30.81 | 65.49 | |
| Short term receivables total | 597.02 | 1 286.50 | 924.62 | 592.48 | 385.50 |
| Cash and bank deposits | 372.75 | ||||
| Cash and cash equivalents | 372.75 | ||||
| Balance sheet total (assets) | 2 330.84 | 2 662.57 | 2 736.56 | 2 321.28 | 1 789.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.23 | 98.17 | 17.36 | 476.66 | 288.47 |
| Profit of the financial year | 33.93 | -80.81 | 459.31 | - 188.20 | - 175.75 |
| Shareholders equity total | 148.17 | 67.36 | 526.66 | 338.47 | 162.72 |
| Provisions | 23.30 | ||||
| Non-current other liabilities | 49.82 | 72.25 | |||
| Non-current liabilities total | 49.82 | 72.25 | |||
| Current loans from credit institutions | 395.93 | 726.88 | 575.92 | 405.11 | |
| Current trade creditors | 434.40 | 1 355.49 | 811.86 | 1 151.62 | 887.99 |
| Current owed to participating | 74.36 | 16.52 | 1.52 | ||
| Current owed to group member | 76.00 | 78.28 | 393.28 | ||
| Short-term deferred tax liabilities | 8.89 | 80.28 | |||
| Other non-interest bearing current liabilities | 1 217.62 | 440.61 | 644.18 | 331.29 | 344.03 |
| Current liabilities total | 2 132.85 | 2 522.97 | 2 186.59 | 1 982.82 | 1 626.81 |
| Balance sheet total (liabilities) | 2 330.84 | 2 662.57 | 2 736.56 | 2 321.28 | 1 789.53 |
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