Foder & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 35812652
Vejlevej 68 E, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 781.43 | 3 498.08 | 1 430.78 | 1 742.80 | 1 708.64 |
| Employee benefit expenses | -1 875.73 | -2 020.78 | -1 645.79 | -1 670.90 | -1 457.99 |
| Total depreciation | -90.95 | -64.46 | -64.46 | -54.35 | -37.75 |
| EBIT | 1 814.75 | 1 412.84 | - 279.47 | 17.55 | 212.90 |
| Other financial income | 0.47 | 13.19 | 0.49 | 0.86 | |
| Other financial expenses | -92.95 | -55.97 | -35.11 | -93.66 | - 185.14 |
| Pre-tax profit | 1 721.80 | 1 357.34 | - 301.39 | -75.61 | 28.62 |
| Net earnings | 1 721.80 | 1 357.34 | - 301.39 | -75.61 | 28.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.55 | ||||
| Machinery and equipment | 289.52 | 225.06 | 160.61 | 106.26 | 72.01 |
| Tangible assets total | 289.52 | 225.06 | 160.61 | 106.26 | 138.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 812.46 | 2 310.05 | 1 731.83 | 1 387.51 | 1 270.53 |
| Inventories total | 1 812.46 | 2 310.05 | 1 731.83 | 1 387.51 | 1 270.53 |
| Current trade debtors | 471.83 | 125.39 | 107.31 | 92.20 | 124.08 |
| Prepayments and accrued income | 20.72 | ||||
| Current other receivables | 248.84 | 223.84 | 166.24 | 108.89 | 108.89 |
| Short term receivables total | 720.68 | 349.24 | 273.55 | 201.09 | 253.69 |
| Cash and bank deposits | 623.75 | 262.99 | 355.34 | 168.17 | 82.50 |
| Cash and cash equivalents | 623.75 | 262.99 | 355.34 | 168.17 | 82.50 |
| Balance sheet total (assets) | 3 446.41 | 3 147.34 | 2 521.32 | 1 863.02 | 1 745.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 919.45 | -2 197.65 | - 840.31 | -1 141.70 | -1 217.31 |
| Profit of the financial year | 1 721.80 | 1 357.34 | - 301.39 | -75.61 | 28.62 |
| Shareholders equity total | -2 097.65 | - 740.31 | -1 041.69 | -1 117.31 | -1 088.69 |
| Non-current other liabilities | 2 448.91 | 1 599.41 | |||
| Non-current deferred tax liabilities | 1 603.13 | 1 448.01 | 1 307.89 | ||
| Non-current liabilities total | 2 448.91 | 1 599.41 | 1 603.13 | 1 448.01 | 1 307.89 |
| Current trade creditors | 1 419.67 | 920.07 | 950.52 | 791.82 | 834.63 |
| Current owed to participating | 204.67 | 12.12 | 98.68 | ||
| Other non-interest bearing current liabilities | 1 675.48 | 1 368.17 | 804.70 | 728.38 | 592.77 |
| Current liabilities total | 3 095.15 | 2 288.24 | 1 959.88 | 1 532.32 | 1 526.08 |
| Balance sheet total (liabilities) | 3 446.41 | 3 147.34 | 2 521.32 | 1 863.02 | 1 745.28 |
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