Foder & Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 35812652
Vejlevej 68 E, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.10 | 3 781.43 | 3 498.08 | 1 430.78 | 1 742.80 |
| Employee benefit expenses | -2 286.58 | -1 875.73 | -2 020.78 | -1 645.79 | -1 670.90 |
| Total depreciation | - 106.74 | -90.95 | -64.46 | -64.46 | -54.35 |
| EBIT | - 732.22 | 1 814.75 | 1 412.84 | - 279.47 | 17.55 |
| Other financial income | 0.47 | 13.19 | 0.49 | ||
| Other financial expenses | -86.86 | -92.95 | -55.97 | -35.11 | -93.66 |
| Pre-tax profit | - 819.08 | 1 721.80 | 1 357.34 | - 301.39 | -75.61 |
| Income taxes | -4.79 | ||||
| Net earnings | - 823.88 | 1 721.80 | 1 357.34 | - 301.39 | -75.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.74 | 289.52 | 225.06 | 160.61 | 106.26 |
| Tangible assets total | 219.74 | 289.52 | 225.06 | 160.61 | 106.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 207.74 | 1 812.46 | 2 310.05 | 1 731.83 | 1 387.51 |
| Inventories total | 2 207.74 | 1 812.46 | 2 310.05 | 1 731.83 | 1 387.51 |
| Current trade debtors | 75.32 | 471.83 | 125.39 | 107.31 | 92.20 |
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 223.15 | 248.84 | 223.84 | 166.24 | 108.89 |
| Short term receivables total | 298.50 | 720.68 | 349.24 | 273.55 | 201.09 |
| Cash and bank deposits | 211.06 | 623.75 | 262.99 | 355.34 | 168.17 |
| Cash and cash equivalents | 211.06 | 623.75 | 262.99 | 355.34 | 168.17 |
| Balance sheet total (assets) | 2 937.04 | 3 446.41 | 3 147.34 | 2 521.32 | 1 863.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 095.57 | -3 919.45 | -2 197.65 | - 840.31 | -1 141.69 |
| Profit of the financial year | - 823.88 | 1 721.80 | 1 357.34 | - 301.39 | -75.61 |
| Shareholders equity total | -3 819.45 | -2 097.65 | - 740.31 | -1 041.69 | -1 117.31 |
| Non-current other liabilities | 4 493.74 | 2 448.91 | 1 599.41 | ||
| Non-current deferred tax liabilities | 1 603.13 | 1 448.01 | |||
| Non-current liabilities total | 4 493.74 | 2 448.91 | 1 599.41 | 1 603.13 | 1 448.01 |
| Current trade creditors | 1 209.76 | 1 419.67 | 920.07 | 950.52 | 791.82 |
| Current owed to participating | 204.67 | 12.12 | |||
| Other non-interest bearing current liabilities | 1 052.99 | 1 675.48 | 1 368.17 | 804.70 | 728.38 |
| Current liabilities total | 2 262.75 | 3 095.15 | 2 288.24 | 1 959.88 | 1 532.32 |
| Balance sheet total (liabilities) | 2 937.04 | 3 446.41 | 3 147.34 | 2 521.32 | 1 863.02 |
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.