GOOD FOOD GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 54664028
Herredsvej 30 A, 7100 Vejle
tel: 79415007
goodfoodgroup.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 500 639.00 | 1 598 816.00 |
| Change in finished goods inventory | 14 195.00 | 928.00 |
| Other operating income | 401.00 | 583.00 |
| Purchases during the financial year | -1 036 405.00 | -1 072 413.00 |
| External services | - 227 516.00 | - 217 743.00 |
| Gross profit | 222 924.00 | 308 315.00 |
| Employee benefit expenses | - 228 298.00 | - 252 360.00 |
| Other operating expenses | - 171.00 | -56.00 |
| Total depreciation | -45 518.00 | -44 546.00 |
| EBIT | -51 063.00 | 11 353.00 |
| Other financial income | 2 737.00 | 5 400.00 |
| Other financial expenses | -21 066.00 | -28 375.00 |
| Pre-tax profit | -69 392.00 | -11 622.00 |
| Income taxes | 12 738.00 | -1 054.00 |
| Net earnings | -56 654.00 | -12 676.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 104.00 | |
| Intangible rights | 9 129.00 | 10 055.00 |
| Goodwill | 72 026.00 | 60 979.00 |
| Intangible assets total | 81 155.00 | 71 138.00 |
| Land and waters | 122 127.00 | 125 261.00 |
| Buildings | 104 605.00 | 101 752.00 |
| Machinery and equipment | 8 331.00 | 6 612.00 |
| Advance payments and construction in progress | 3 053.00 | 14 589.00 |
| Tangible assets total | 238 116.00 | 248 214.00 |
| Investments total | ||
| Non-current other receivables | 2 131.00 | |
| Long term receivables total | 2 131.00 | |
| Raw materials and consumables | 168 453.00 | 153 569.00 |
| Finished products/goods | 154 450.00 | 161 583.00 |
| Inventories total | 322 903.00 | 315 152.00 |
| Current trade debtors | 180 437.00 | 223 306.00 |
| Prepayments and accrued income | 4 428.00 | 3 149.00 |
| Current other receivables | 11 894.00 | 17 097.00 |
| Current deferred tax assets | 2 827.00 | 4 140.00 |
| Short term receivables total | 199 586.00 | 247 692.00 |
| Cash and bank deposits | 34 175.00 | 65 542.00 |
| Cash and cash equivalents | 34 175.00 | 65 542.00 |
| Balance sheet total (assets) | 875 935.00 | 949 869.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 12 167.00 |
| Shares repurchased | 22 000.00 | |
| Other reserves | -11 408.00 | -2 642.00 |
| Retained earnings | 307 973.00 | 292 152.00 |
| Profit of the financial year | -56 654.00 | -12 676.00 |
| Shareholders equity total | 249 911.00 | 311 001.00 |
| Provisions | 3 459.00 | 6 523.00 |
| Non-current loans from credit institutions | 43 684.00 | 30 903.00 |
| Non-current leasing loans | 4 118.00 | 3 331.00 |
| Non-current liabilities total | 47 802.00 | 34 234.00 |
| Current loans from credit institutions | 361 221.00 | 333 802.00 |
| Advances received | 1 617.00 | |
| Current trade creditors | 168 858.00 | 199 818.00 |
| Short-term deferred tax liabilities | 2 231.00 | 1 180.00 |
| Other non-interest bearing current liabilities | 42 453.00 | 61 694.00 |
| Current liabilities total | 574 763.00 | 598 111.00 |
| Balance sheet total (liabilities) | 875 935.00 | 949 869.00 |
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