Resus Food ApS — Credit Rating and Financial Key Figures
CVR number: 41194340
Multebærvej 11, 9500 Hobro
jj@resusfood.com
tel: 25301444
www.resusfood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 229.14 | - 105.97 | 197.39 | 515.79 |
| Employee benefit expenses | - 770.43 | - 480.84 | - 390.04 | - 388.02 |
| EBIT | - 999.57 | - 586.81 | - 192.65 | 127.77 |
| Other financial income | 33.38 | 120.08 | 88.61 | |
| Other financial expenses | -45.21 | -52.18 | - 173.33 | - 306.02 |
| Pre-tax profit | -1 044.78 | - 605.61 | - 245.90 | -89.64 |
| Income taxes | 228.92 | 133.17 | 53.94 | 7.11 |
| Net earnings | - 815.86 | - 472.44 | - 191.96 | -82.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 700.00 | 3 700.00 | 5 700.00 | |
| Participating interests | 300.00 | |||
| Investments total | 300.00 | 700.00 | 3 700.00 | 5 700.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 883.13 | 782.99 | 231.18 | |
| Prepayments and accrued income | 2.88 | |||
| Current other receivables | 46.84 | 115.67 | 100.00 | 57.48 |
| Current deferred tax assets | 228.92 | 303.92 | 187.12 | 194.23 |
| Short term receivables total | 275.76 | 3 305.60 | 1 070.11 | 482.89 |
| Cash and bank deposits | 278.92 | 36.18 | 162.15 | 70.59 |
| Cash and cash equivalents | 278.92 | 36.18 | 162.15 | 70.59 |
| Balance sheet total (assets) | 854.67 | 4 041.78 | 4 932.25 | 6 253.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 500.00 | 684.14 | 211.71 | 77.06 |
| Profit of the financial year | - 815.86 | - 472.44 | - 191.96 | -82.53 |
| Shareholders equity total | 724.14 | 251.71 | 59.75 | 34.54 |
| Non-current owed to group member | 42.63 | 3 754.51 | 4 786.03 | 6 190.56 |
| Non-current liabilities total | 42.63 | 3 754.51 | 4 786.03 | 6 190.56 |
| Current loans from credit institutions | 18.35 | 5.84 | 1.70 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 69.55 | 14.72 | 69.77 | 13.39 |
| Current liabilities total | 87.90 | 35.56 | 86.47 | 28.39 |
| Balance sheet total (liabilities) | 854.67 | 4 041.78 | 4 932.25 | 6 253.48 |
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