Francisco Foods ApS — Credit Rating and Financial Key Figures
CVR number: 42079804
Fredericiagade 49, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 105.73 | -47.76 | -10.00 |
| EBIT | 105.73 | -47.76 | -10.00 |
| Other financial income | 0.04 | 0.06 | |
| Other financial expenses | -0.75 | -4.24 | -0.20 |
| Net income from associates (fin.) | 237.03 | 50.63 | 159.43 |
| Pre-tax profit | 342.01 | -1.33 | 149.30 |
| Income taxes | -23.08 | ||
| Net earnings | 318.93 | -1.33 | 149.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 257.02 | |||
| Participating interests | 307.66 | 477.09 | ||
| Investments total | 257.02 | 307.66 | 477.09 | |
| Long term receivables total | ||||
| Finished products/goods | 26.00 | 31.00 | 31.00 | |
| Inventories total | 26.00 | 31.00 | 31.00 | |
| Current other receivables | 39.80 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 39.80 | 4.00 | ||
| Cash and bank deposits | 0.20 | 127.09 | 81.10 | 20.06 |
| Cash and cash equivalents | 0.20 | 127.09 | 81.10 | 20.06 |
| Balance sheet total (assets) | 40.00 | 410.11 | 419.76 | 532.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 237.03 | 186.39 | 447.09 | |
| Retained earnings | - 237.03 | 132.54 | - 129.49 | |
| Profit of the financial year | 318.93 | -1.33 | 149.30 | |
| Shareholders equity total | 40.00 | 358.93 | 357.60 | 506.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | |||
| Current owed to participating | 0.20 | 62.15 | 1.05 | |
| Short-term deferred tax liabilities | 23.08 | |||
| Other non-interest bearing current liabilities | 27.90 | 0.01 | 4.21 | |
| Current liabilities total | 51.18 | 62.16 | 25.26 | |
| Balance sheet total (liabilities) | 40.00 | 410.11 | 419.76 | 532.16 |
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