Foodproduction - Delikatesse ApS — Credit Rating and Financial Key Figures

CVR number: 43071645
Søndergade 19 G, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit104.34588.341 550.00
Wages and salaries- 130.78- 147.22
Social security expenses-26.48-10.94
Other operating expenses- 672.03
EBIT104.34431.08719.80
Other financial income2.49
Other financial expenses-0.21-0.26
Pre-tax profit104.13430.82722.29
Income taxes-22.91-94.78- 158.90
Net earnings81.22336.04563.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables62.0334.52137.50
Inventories total62.0334.52137.50
Current owed by particip. interest comp.27.04
Current other receivables88.29152.75405.34
Short term receivables total88.29152.75432.38
Cash and bank deposits224.19640.00879.30
Cash and cash equivalents224.19640.00879.30
Balance sheet total (assets)374.50827.281 449.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings81.22417.27
Profit of the financial year81.22336.04563.39
Shareholders equity total121.22457.271 020.66
Non-current deferred tax liabilities22.9194.78158.90
Non-current liabilities total22.9194.78158.90
Current trade creditors52.43124.2590.02
Current owed to participating157.2088.60
Other non-interest bearing current liabilities20.7462.38179.61
Current liabilities total230.37275.23269.62
Balance sheet total (liabilities)374.50827.281 449.18
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