FOOD SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 28115687
Stavneagervej 22, 8250 Egå
tel: 70226229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 348.00 | 4 987.44 | 5 299.72 | 6 749.79 | 7 674.05 |
| Employee benefit expenses | -4 647.30 | -4 450.55 | -4 697.76 | -5 085.30 | -6 349.95 |
| Total depreciation | - 996.55 | - 630.28 | - 648.82 | - 582.44 | - 537.99 |
| EBIT | -1 295.86 | -93.39 | -46.85 | 1 082.06 | 786.11 |
| Other financial income | 0.01 | 2.93 | 1.93 | ||
| Other financial expenses | - 244.71 | - 118.94 | - 244.34 | - 321.94 | - 233.53 |
| Pre-tax profit | -1 540.56 | - 212.32 | - 291.19 | 763.04 | 554.50 |
| Income taxes | 342.00 | 40.87 | 44.00 | - 188.99 | - 252.75 |
| Net earnings | -1 198.56 | - 171.46 | - 247.19 | 574.04 | 301.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 70.27 | 191.26 | 181.82 | 80.37 | 92.69 |
| Intangible assets total | 70.27 | 191.26 | 181.82 | 80.37 | 92.69 |
| Land and waters | 6 069.85 | 6 374.27 | 6 264.58 | 6 094.02 | 5 923.47 |
| Buildings | 1 338.03 | 1 377.90 | 1 171.61 | 1 099.41 | 960.14 |
| Machinery and equipment | 308.37 | 115.91 | 32.90 | 16.62 | 12.11 |
| Tangible assets total | 7 716.25 | 7 868.08 | 7 469.08 | 7 210.05 | 6 895.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11.20 | 23.51 | 12.37 | ||
| Raw materials and consumables | 411.43 | 393.75 | 296.69 | ||
| Finished products/goods | 1 390.38 | 2 159.66 | 1 179.70 | 1 753.93 | 1 315.44 |
| Advance payments | 50.46 | ||||
| Inventories total | 1 440.85 | 2 159.66 | 1 602.33 | 2 171.18 | 1 624.51 |
| Current trade debtors | 4 724.10 | 4 870.45 | 4 606.05 | 3 858.86 | 5 185.35 |
| Current amounts owed by group member comp. | 282.64 | 381.00 | 381.00 | ||
| Prepayments and accrued income | 169.31 | 182.72 | 221.18 | 148.24 | 154.08 |
| Current other receivables | 121.33 | 101.27 | 150.90 | 58.42 | 336.93 |
| Current deferred tax assets | 109.13 | ||||
| Short term receivables total | 5 123.87 | 5 437.08 | 5 359.13 | 4 446.53 | 5 676.35 |
| Cash and bank deposits | 2 088.68 | 9.42 | 135.42 | ||
| Cash and cash equivalents | 2 088.68 | 9.42 | 135.42 | ||
| Balance sheet total (assets) | 14 351.24 | 17 744.77 | 14 621.78 | 13 908.13 | 14 424.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 404.84 | 2 206.28 | 2 034.82 | 1 787.63 | 2 361.67 |
| Profit of the financial year | -1 198.56 | - 171.46 | - 247.19 | 574.04 | 301.75 |
| Shareholders equity total | 2 706.28 | 2 534.82 | 2 287.63 | 2 861.67 | 3 163.42 |
| Provisions | 132.00 | 187.00 | 264.00 | 150.00 | |
| Non-current loans from credit institutions | 3 069.79 | 2 908.22 | 2 745.60 | 2 582.04 | |
| Non-current deferred tax liabilities | 384.64 | 1 952.91 | 947.64 | 395.05 | 406.22 |
| Non-current liabilities total | 384.64 | 5 022.71 | 3 855.86 | 3 140.64 | 2 988.26 |
| Current loans from credit institutions | 934.98 | 1 100.20 | 1 926.32 | 234.58 | 1 033.31 |
| Advances received | 28.77 | ||||
| Current trade creditors | 3 244.95 | 3 224.71 | 3 897.86 | 4 048.89 | 3 763.78 |
| Current owed to participating | 956.71 | 521.91 | 542.79 | 564.90 | 587.92 |
| Current owed to group member | 111.99 | ||||
| Short-term deferred tax liabilities | 111.99 | 84.75 | |||
| Other non-interest bearing current liabilities | 6 123.67 | 5 208.41 | 1 895.55 | 2 681.46 | 2 541.26 |
| Current liabilities total | 11 260.32 | 10 055.24 | 8 291.30 | 7 641.82 | 8 123.02 |
| Balance sheet total (liabilities) | 14 351.24 | 17 744.77 | 14 621.78 | 13 908.13 | 14 424.69 |
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