Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

GOOD FOOD GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 54664028
Herredsvej 30 A, 7100 Vejle
tel: 79415007
goodfoodgroup.com

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales73 794.0069 851.00
Other operating income2 802.00
External services-32 560.00-31 131.00
Gross profit41 234.0041 522.00
Employee benefit expenses-45 760.00-42 545.00
Total depreciation-5 588.00-3 678.00
EBIT-10 114.00-4 701.00
Other financial income623.00768.00
Other financial expenses-13 994.00-11 387.00
Net income from associates (fin.)-4 127.0024 135.00
Pre-tax profit-27 612.008 815.00
Income taxes5 232.002 424.00
Net earnings-22 380.0011 239.00

Assets (kDKK)

2024
2025
Development expenditure1 265.002 388.00
Intangible rights4 240.003 466.00
Intangible assets total5 505.005 854.00
Land and waters5 772.00
Buildings220.00140.00
Machinery and equipment4 274.003 390.00
Advance payments and construction in progress631.0042.00
Tangible assets total10 897.003 572.00
Holdings in group member companies473 095.00496 650.00
Investments total473 095.00496 650.00
Non-curr. owed by group member comp.7 291.006 176.00
Non-current other receivables2 026.002 053.00
Long term receivables total9 317.008 229.00
Inventories total
Current amounts owed by group member comp.9 227.008 277.00
Prepayments and accrued income2 128.003 902.00
Current other receivables1 124.002 696.00
Current deferred tax assets18 753.0015 967.00
Short term receivables total31 232.0030 842.00
Cash and bank deposits351.0036.00
Cash and cash equivalents351.0036.00
Balance sheet total (assets)530 397.00545 183.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital311 001.0012 167.0012 167.00
Shares repurchased15 000.00
Other reserves21 188.0045 394.00
Retained earnings237 385.00195 148.00
Profit of the financial year-22 380.0011 239.00
Shareholders equity total311 001.00263 360.00263 948.00
Provisions24 888.0024 237.00
Non-current loans from credit institutions10 000.00
Non-current leasing loans1 882.00961.00
Non-current liabilities total11 882.00961.00
Current loans from credit institutions118 303.00116 305.00
Current trade creditors7 810.006 770.00
Current owed to group member96 842.00130 190.00
Other non-interest bearing current liabilities7 312.002 772.00
Current liabilities total230 267.00256 037.00
Balance sheet total (liabilities)311 001.00530 397.00545 183.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.