FOODIES A/S — Credit Rating and Financial Key Figures
CVR number: 32667023
Kolding Åpark 2, 6000 Kolding
mkm@EQF.dk
tel: 70220400
www.EQF.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 206.14 | 4 682.11 | 3 351.02 | 3 031.15 | 3 011.96 |
| Costs of management | -1 894.93 | -2 686.69 | -1 835.82 | -1 895.87 | -1 846.69 |
| Costs of distribution | - 335.30 | - 501.06 | - 354.40 | - 308.66 | - 343.64 |
| Other operating expenses | - 122.68 | - 147.16 | - 113.19 | - 150.75 | - 136.19 |
| EBIT | 2 853.24 | 1 347.20 | 1 047.61 | 675.88 | 685.43 |
| Other financial income | 24.91 | 17.27 | 9.73 | 97.02 | 119.84 |
| Other financial expenses | -12.73 | -8.37 | -4.11 | -15.12 | -14.36 |
| Pre-tax profit | 2 865.43 | 1 356.09 | 1 053.24 | 757.77 | 790.92 |
| Income taxes | - 618.56 | - 307.24 | - 241.17 | - 175.80 | - 181.11 |
| Net earnings | 2 246.87 | 1 048.86 | 812.07 | 581.98 | 609.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 412.07 | 4 381.85 | 4 351.62 | 4 371.40 | 4 340.18 |
| Machinery and equipment | 432.92 | 327.88 | 222.84 | 130.56 | 459.24 |
| Tangible assets total | 4 845.00 | 4 709.73 | 4 574.46 | 4 501.96 | 4 799.41 |
| Other receivables | 24.37 | 24.37 | 26.02 | 26.80 | 27.47 |
| Investments total | 24.37 | 24.37 | 26.02 | 26.80 | 27.47 |
| Long term receivables total | |||||
| Advance payments | 102.94 | ||||
| Inventories total | 102.94 | ||||
| Current trade debtors | 1 536.28 | 3 468.73 | 2 426.46 | 1 651.93 | 2 671.06 |
| Current amounts owed by group member comp. | 1 510.25 | 251.68 | |||
| Prepayments and accrued income | 43.34 | 44.23 | 2.81 | ||
| Current other receivables | 5.78 | 62.45 | 35.77 | 36.91 | 74.68 |
| Current deferred tax assets | 7.20 | ||||
| Short term receivables total | 3 095.64 | 3 575.40 | 2 713.91 | 1 696.05 | 2 748.55 |
| Cash and bank deposits | 4 081.32 | 3 303.03 | 4 728.97 | 4 786.87 | 3 150.08 |
| Cash and cash equivalents | 4 081.32 | 3 303.03 | 4 728.97 | 4 786.87 | 3 150.08 |
| Balance sheet total (assets) | 12 046.32 | 11 612.52 | 12 043.35 | 11 011.67 | 10 828.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 4 268.94 | 5 515.80 | 5 564.66 | 5 876.73 | 5 958.70 |
| Profit of the financial year | 2 246.87 | 1 048.86 | 812.07 | 581.98 | 609.82 |
| Shareholders equity total | 9 515.80 | 8 564.66 | 8 376.73 | 7 958.70 | 8 068.52 |
| Provisions | 10.04 | 8.20 | 1.10 | 40.30 | |
| Non-current other liabilities | 66.00 | 66.90 | 66.90 | 66.90 | 66.90 |
| Non-current liabilities total | 66.00 | 66.90 | 66.90 | 66.90 | 66.90 |
| Current loans from credit institutions | 13.27 | 7.95 | 23.54 | 6.83 | 2.19 |
| Advances received | 7.50 | 397.15 | 7.97 | 7.97 | |
| Current trade creditors | 1 402.78 | 2 282.50 | 2 636.19 | 1 891.96 | 1 532.25 |
| Current owed to group member | 74.56 | 541.81 | 676.75 | ||
| Short-term deferred tax liabilities | 610.19 | 309.08 | 248.27 | 184.10 | 133.61 |
| Other non-interest bearing current liabilities | 428.24 | 291.18 | 293.47 | 353.38 | 299.97 |
| Current liabilities total | 2 454.48 | 2 972.77 | 3 598.63 | 2 986.06 | 2 652.73 |
| Balance sheet total (liabilities) | 12 046.32 | 11 612.52 | 12 043.35 | 11 011.67 | 10 828.45 |
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