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Resus Food ApS — Credit Rating and Financial Key Figures

CVR number: 41194340
Multebærvej 11, 9500 Hobro
jj@resusfood.com
tel: 25301444
www.resusfood.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 229.14- 105.97197.39515.79245.41
Employee benefit expenses- 770.43- 480.84- 390.04- 388.02- 131.81
EBIT- 999.57- 586.81- 192.65127.77113.59
Other financial income33.38120.0888.6114.08
Other financial expenses-45.21-52.18- 173.33- 306.02- 290.76
Pre-tax profit-1 044.78- 605.61- 245.90-89.64- 163.09
Income taxes228.92133.1753.947.1135.42
Net earnings- 815.86- 472.44- 191.96-82.53- 127.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies700.003 700.005 700.005 700.00
Participating interests300.00
Investments total300.00700.003 700.005 700.005 700.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 883.13782.99231.18424.82
Prepayments and accrued income2.88
Current other receivables46.84115.67100.0057.48
Current deferred tax assets228.92303.92187.12194.23229.65
Short term receivables total275.763 305.601 070.11482.89654.47
Cash and bank deposits278.9236.18162.1570.593.41
Cash and cash equivalents278.9236.18162.1570.593.41
Balance sheet total (assets)854.674 041.784 932.256 253.486 357.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings1 500.00684.14211.7177.065 994.54
Profit of the financial year- 815.86- 472.44- 191.96-82.53- 127.67
Shareholders equity total724.14251.7159.7534.545 906.87
Non-current owed to group member42.633 754.514 786.03
Non-current liabilities total42.633 754.514 786.03
Current loans from credit institutions18.355.841.70
Current trade creditors15.0015.0015.0015.00
Current owed to group member6 190.56434.21
Other non-interest bearing current liabilities69.5514.7269.7713.391.79
Current liabilities total87.9035.5686.476 218.94451.01
Balance sheet total (liabilities)854.674 041.784 932.256 253.486 357.88
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