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 (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 221.59 | 1 269.19 | 1 355.87 | 1 533.23 | 1 672.24 |
| External services | -28.20 | -34.54 | |||
| Gross profit | 252.44 | 253.34 | 271.27 | 227.31 | 347.20 |
| Employee benefit expenses | -42.46 | -47.28 | |||
| Total depreciation | -3.76 | -4.93 | |||
| EBIT | 252.44 | 253.34 | 271.27 | -41.83 | -13.32 |
| Other financial income | 0.56 | 0.58 | |||
| Other financial expenses | -7.96 | -12.98 | |||
| Net income from associates (fin.) | -18.27 | 7.90 | |||
| Pre-tax profit | 24.90 | -0.48 | 2.68 | -67.50 | -17.82 |
| Income taxes | -6.71 | -3.02 | -7.66 | 10.85 | 5.14 |
| Net earnings | 18.19 | -3.50 | -4.98 | -56.65 | -12.68 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 0.10 | |
| Intangible rights | 5.94 | 7.29 |
| Intangible assets total | 5.94 | 7.39 |
| Land and waters | 6.82 | 6.30 |
| Buildings | 0.38 | 0.30 |
| Machinery and equipment | 5.87 | 5.05 |
| Advance payments and construction in progress | 0.56 | |
| Tangible assets total | 13.07 | 12.20 |
| Holdings in group member companies | 457.93 | 477.07 |
| Investments total | 457.93 | 477.07 |
| Non-curr. owed by group member comp. | 10.73 | 8.87 |
| Non-current other receivables | 2.02 | |
| Long term receivables total | 10.73 | 10.88 |
| Inventories total | ||
| Current trade debtors | 0.03 | |
| Current amounts owed by group member comp. | 17.29 | 29.68 |
| Prepayments and accrued income | 2.84 | 2.27 |
| Current other receivables | - 452.71 | - 476.95 |
| Current deferred tax assets | 8.58 | 13.52 |
| Short term receivables total | - 423.96 | - 431.48 |
| Holdings in group member companies | 457.93 | 477.07 |
| Cash and bank deposits | 0.01 | 1.95 |
| Cash and cash equivalents | 457.93 | 479.01 |
| Balance sheet total (assets) | 521.64 | 555.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 12.17 | |||
| Shares repurchased | 22.00 | ||||
| Other reserves | 11.91 | 28.58 | |||
| Retained earnings | -18.19 | 3.50 | 4.98 | 284.65 | 260.93 |
| Profit of the financial year | 18.19 | -3.50 | -4.98 | -56.65 | -12.68 |
| Shareholders equity total | 249.91 | 311.00 | |||
| Provisions | 19.00 | 21.47 | |||
| Non-current loans from credit institutions | 30.00 | 20.00 | |||
| Non-current leasing loans | 3.60 | 2.84 | |||
| Non-current liabilities total | 33.60 | 22.84 | |||
| Current loans from credit institutions | 166.51 | 158.91 | |||
| Current trade creditors | 5.47 | 4.80 | |||
| Current owed to group member | 38.41 | 14.23 | |||
| Other non-interest bearing current liabilities | 8.75 | 21.82 | |||
| Current liabilities total | 219.13 | 199.77 | |||
| Balance sheet total (liabilities) | 521.64 | 555.09 |
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