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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.11 | 3 351.02 | 3 031.15 | 3 011.96 | 2 095.29 |
| Costs of management | -2 686.69 | -1 835.82 | -1 895.87 | -1 846.69 | -1 719.99 |
| Costs of distribution | - 501.06 | - 354.40 | - 308.66 | - 343.64 | - 251.44 |
| Other operating expenses | - 147.16 | - 113.19 | - 150.75 | - 136.19 | - 121.80 |
| EBIT | 1 347.20 | 1 047.61 | 675.88 | 685.43 | 2.06 |
| Other financial income | 17.27 | 9.73 | 97.02 | 119.84 | 45.17 |
| Other financial expenses | -8.37 | -4.11 | -15.12 | -14.36 | -13.07 |
| Pre-tax profit | 1 356.09 | 1 053.24 | 757.77 | 790.92 | 34.17 |
| Income taxes | - 307.24 | - 241.17 | - 175.80 | - 181.11 | -15.69 |
| Net earnings | 1 048.86 | 812.07 | 581.98 | 609.82 | 18.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 381.85 | 4 351.62 | 4 371.40 | 4 340.18 | 4 308.95 |
| Machinery and equipment | 327.88 | 222.84 | 130.56 | 459.24 | 355.25 |
| Tangible assets total | 4 709.73 | 4 574.46 | 4 501.96 | 4 799.41 | 4 664.20 |
| Investments total | 24.37 | 26.02 | 26.80 | 27.47 | 27.47 |
| Long term receivables total | |||||
| Advance payments | 102.94 | ||||
| Inventories total | 102.94 | ||||
| Current trade debtors | 3 468.73 | 2 426.46 | 1 651.93 | 2 671.06 | 1 637.06 |
| Current amounts owed by group member comp. | 251.68 | ||||
| Prepayments and accrued income | 44.23 | 2.81 | 6.39 | ||
| Current other receivables | 62.45 | 35.77 | 36.91 | 74.68 | 23.30 |
| Current deferred tax assets | 7.20 | ||||
| Short term receivables total | 3 575.40 | 2 713.91 | 1 696.05 | 2 748.55 | 1 666.75 |
| Cash and bank deposits | 3 303.03 | 4 728.97 | 4 786.87 | 3 150.08 | 3 726.67 |
| Cash and cash equivalents | 3 303.03 | 4 728.97 | 4 786.87 | 3 150.08 | 3 726.67 |
| Balance sheet total (assets) | 11 612.52 | 12 043.35 | 11 011.67 | 10 828.45 | 10 085.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 5 515.80 | 5 564.66 | 5 876.73 | 5 958.70 | 6 568.52 |
| Profit of the financial year | 1 048.86 | 812.07 | 581.98 | 609.82 | 18.48 |
| Shareholders equity total | 8 564.66 | 8 376.73 | 7 958.70 | 8 068.52 | 7 587.00 |
| Provisions | 8.20 | 1.10 | 40.30 | 32.60 | |
| Non-current other liabilities | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 |
| Non-current liabilities total | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 |
| Current loans from credit institutions | 7.95 | 23.54 | 6.83 | 2.19 | 6.09 |
| Advances received | 7.50 | 397.15 | 7.97 | 7.97 | 7.97 |
| Current trade creditors | 2 282.50 | 2 636.19 | 1 891.96 | 1 532.25 | 918.95 |
| Current owed to group member | 74.56 | 541.81 | 676.75 | 1 211.35 | |
| Short-term deferred tax liabilities | 309.08 | 248.27 | 184.10 | 133.61 | 23.39 |
| Other non-interest bearing current liabilities | 291.18 | 293.47 | 353.38 | 299.97 | 230.83 |
| Current liabilities total | 2 972.77 | 3 598.63 | 2 986.06 | 2 652.73 | 2 398.58 |
| Balance sheet total (liabilities) | 11 612.52 | 12 043.35 | 11 011.67 | 10 828.45 | 10 085.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.