Colding Fødevarer ApS — Credit Rating and Financial Key Figures
CVR number: 36713267
Vordingborgvej 517, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 884.88 | 6 164.23 | 4 217.75 | 6 536.09 | 7 703.91 |
| Employee benefit expenses | -6 382.53 | -6 393.86 | -6 603.97 | -8 012.56 | -8 490.38 |
| Other operating expenses | -14.66 | - 404.72 | |||
| Total depreciation | -79.31 | - 102.23 | - 120.71 | - 198.17 | - 158.69 |
| EBIT | - 591.61 | - 331.87 | -2 506.93 | -1 674.65 | -1 349.87 |
| Other financial income | 7.97 | 10.13 | 11.96 | 13.88 | 16.91 |
| Other financial expenses | - 120.31 | -94.32 | - 161.02 | - 365.23 | - 450.48 |
| Pre-tax profit | - 703.96 | - 416.06 | -2 656.00 | -2 026.00 | -1 783.44 |
| Net earnings | - 703.96 | - 416.06 | -2 656.00 | -2 026.00 | -1 783.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.13 | 262.01 | 187.87 | 132.70 | |
| Machinery and equipment | 201.29 | 181.59 | 150.84 | 324.00 | 309.20 |
| Tangible assets total | 201.29 | 224.72 | 412.85 | 511.86 | 441.90 |
| Investments total | 174.64 | 175.84 | 173.44 | 169.84 | 169.84 |
| Long term receivables total | |||||
| Finished products/goods | 2 819.50 | 2 884.42 | 3 382.74 | 3 100.42 | 2 791.49 |
| Inventories total | 2 819.50 | 2 884.42 | 3 382.74 | 3 100.42 | 2 791.49 |
| Current trade debtors | 154.16 | 169.37 | 129.28 | 225.91 | 222.59 |
| Current amounts owed by group member comp. | 229.88 | 291.27 | 328.13 | 376.14 | 447.54 |
| Prepayments and accrued income | 98.78 | 73.91 | 72.49 | 89.01 | 925.82 |
| Current other receivables | 606.45 | 412.16 | 1 196.88 | 918.78 | 661.90 |
| Short term receivables total | 1 089.28 | 946.71 | 1 726.78 | 1 609.85 | 2 257.84 |
| Cash and bank deposits | 177.86 | 216.51 | 400.79 | 456.89 | 289.15 |
| Cash and cash equivalents | 177.86 | 216.51 | 400.79 | 456.89 | 289.15 |
| Balance sheet total (assets) | 4 462.57 | 4 448.20 | 6 096.60 | 5 848.87 | 5 950.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -4 500.05 | -5 204.01 | -5 620.07 | -8 276.06 | -10 302.07 |
| Profit of the financial year | - 703.96 | - 416.06 | -2 656.00 | -2 026.00 | -1 783.44 |
| Shareholders equity total | -4 904.01 | -5 320.07 | -7 976.07 | -10 002.07 | -11 785.51 |
| Non-current other liabilities | 383.18 | 621.27 | |||
| Non-current deferred tax liabilities | 312.37 | 323.29 | |||
| Non-current liabilities total | 383.18 | 621.27 | 312.37 | 323.29 | |
| Current loans from credit institutions | 2 786.99 | 2 469.77 | 2 398.20 | 2 770.77 | 2 656.39 |
| Current trade creditors | 4 849.60 | 4 798.59 | 8 933.72 | 9 055.49 | 10 999.30 |
| Other non-interest bearing current liabilities | 1 250.40 | 1 804.98 | 2 271.50 | 3 433.69 | 2 934.80 |
| Accruals and deferred income | 96.42 | 73.66 | 156.88 | 267.69 | 1 145.25 |
| Current liabilities total | 8 983.40 | 9 147.00 | 13 760.30 | 15 527.64 | 17 735.74 |
| Balance sheet total (liabilities) | 4 462.57 | 4 448.20 | 6 096.60 | 5 848.87 | 5 950.23 |
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