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Foderselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 12899777
Gørtlervej 9 C, 9000 Aalborg
tel: 98154770
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 731.008 900.002 126.007 714.003 173.44
Employee benefit expenses-1 813.00-2 034.00-1 989.00-1 628.00-1 435.28
Total depreciation-69.00- 107.00- 115.00- 107.00-93.97
EBIT4 849.006 759.0022.005 979.001 644.18
Other financial income625.0082.00134.0048.00137.17
Other financial expenses- 143.00-80.00-30.00-13.00-49.45
Pre-tax profit5 331.006 761.00126.006 014.001 731.90
Income taxes-1 171.00-1 495.00-25.00-1 322.00- 379.64
Net earnings4 160.005 266.00101.004 692.001 352.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment360.00392.00278.00171.0076.56
Tangible assets total360.00392.00278.00171.0076.56
Investments total
Long term receivables total
Finished products/goods5 305.005 858.004 325.006 924.00
Advance payments1 629.00
Inventories total6 934.005 858.004 325.006 924.00
Current trade debtors4 063.001 753.001 651.003 506.00
Prepayments and accrued income8.00
Current other receivables4 612.008 167.001 543.001 182.001 203.68
Current deferred tax assets41.00107.0034.0095.46
Short term receivables total8 716.009 920.003 301.004 730.001 299.14
Cash and bank deposits2 483.007 138.0010 919.0016 702.0010 892.54
Cash and cash equivalents2 483.007 138.0010 919.0016 702.0010 892.54
Balance sheet total (assets)18 493.0023 308.0018 823.0028 527.0012 268.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.0012 000.009 000.00
Retained earnings7 462.009 622.0014 887.002 988.00-1 319.52
Profit of the financial year4 160.005 266.00101.004 692.001 352.25
Shareholders equity total13 747.0017 013.0015 113.0019 805.009 157.73
Provisions17.00
Non-current other liabilities154.00
Non-current deferred tax liabilities114.00
Non-current liabilities total154.00114.00
Current loans from credit institutions45.0061.0061.000.27
Current trade creditors1 173.001 506.002 284.004 456.00
Current owed to participating10.002 034.0010.001 068.002 115.40
Short-term deferred tax liabilities1 300.001 255.00828.00214.34
Other non-interest bearing current liabilities2 109.001 324.001 355.002 309.00780.50
Current liabilities total4 592.006 164.003 710.008 722.003 110.51
Balance sheet total (liabilities)18 493.0023 308.0018 823.0028 527.0012 268.24
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