Food Consult Service ApS — Credit Rating and Financial Key Figures
CVR number: 37227366
Fjordvang 3, Markeslev 4300 Holbæk
kurt@foodconsult.dk
tel: 21254216
www.foodconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.66 | 14.54 | 128.82 | 659.90 | 307.54 |
| Costs of management | -56.74 | -34.23 | -35.14 | - 211.50 | - 140.22 |
| Costs of distribution | -2.17 | -0.05 | -9.30 | -72.02 | -30.21 |
| EBIT | 1.75 | -19.74 | 84.39 | 376.37 | 137.11 |
| Other financial income | 9.62 | ||||
| Other financial expenses | -0.20 | -0.16 | -1.13 | -1.36 | -3.58 |
| Pre-tax profit | 1.55 | -19.90 | 83.26 | 375.01 | 143.15 |
| Income taxes | -0.37 | 4.34 | -18.40 | -82.57 | -32.35 |
| Net earnings | 1.18 | -15.56 | 64.86 | 292.44 | 110.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.43 | 40.97 | 26.51 | 12.05 | 70.40 |
| Tangible assets total | 55.43 | 40.97 | 26.51 | 12.05 | 70.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 68.36 | 0.10 | ||
| Current other receivables | 9.44 | 8.44 | 3.38 | 77.15 | 18.29 |
| Current deferred tax assets | 2.43 | 7.10 | |||
| Short term receivables total | 11.87 | 15.54 | 18.38 | 145.51 | 18.39 |
| Other current investments | 90.81 | ||||
| Cash and bank deposits | 78.97 | 45.61 | 133.39 | 455.93 | 358.62 |
| Cash and cash equivalents | 78.97 | 45.61 | 133.39 | 455.93 | 449.43 |
| Balance sheet total (assets) | 146.26 | 102.12 | 178.28 | 613.49 | 538.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.26 | ||||
| Retained earnings | 61.50 | 62.68 | 47.12 | 40.73 | 333.17 |
| Profit of the financial year | 1.18 | -15.56 | 64.86 | 292.44 | 110.80 |
| Shareholders equity total | 112.68 | 97.12 | 161.98 | 454.43 | 493.97 |
| Provisions | 3.25 | 0.80 | 2.65 | 0.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.98 | 10.00 |
| Current owed to participating | 25.29 | 0.97 | |||
| Short-term deferred tax liabilities | 10.50 | 80.72 | 32.03 | ||
| Other non-interest bearing current liabilities | 0.04 | 62.72 | 0.28 | ||
| Current liabilities total | 30.34 | 5.00 | 15.50 | 156.42 | 43.29 |
| Balance sheet total (liabilities) | 146.26 | 102.12 | 178.28 | 613.49 | 538.23 |
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