Foderteknik ApS — Credit Rating and Financial Key Figures
CVR number: 36564199
Kristiansmindevej 7, Kirketerp 9520 Skørping
ed@foderteknik.dk
tel: 21418850
www.foderteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.32 | 673.10 | 1 339.77 | 1 033.91 | 1 649.30 |
| Employee benefit expenses | - 775.58 | - 907.17 | - 736.12 | - 764.83 | -1 207.56 |
| Total depreciation | -28.56 | -39.74 | -27.94 | -27.94 | -27.94 |
| EBIT | 269.18 | - 273.81 | 575.71 | 241.15 | 413.80 |
| Other financial income | 0.41 | 3.34 | |||
| Other financial expenses | -36.61 | -71.28 | -80.38 | -56.33 | -53.21 |
| Pre-tax profit | 232.98 | - 345.09 | 495.34 | 188.16 | 360.59 |
| Income taxes | -53.41 | 72.69 | - 116.52 | -46.57 | -85.73 |
| Net earnings | 179.57 | - 272.40 | 378.81 | 141.59 | 274.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.70 | 127.96 | 70.02 | 42.08 | 14.14 |
| Tangible assets total | 167.70 | 127.96 | 70.02 | 42.08 | 14.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 168.83 | 1 191.31 | 981.88 | 1 200.21 | 1 142.83 |
| Inventories total | 1 168.83 | 1 191.31 | 981.88 | 1 200.21 | 1 142.83 |
| Current trade debtors | 733.17 | 603.28 | 986.62 | 1 480.20 | 1 584.35 |
| Prepayments and accrued income | 13.39 | 27.75 | 44.27 | ||
| Current other receivables | 74.80 | 0.13 | 69.79 | ||
| Current deferred tax assets | 9.63 | 82.32 | 13.42 | ||
| Short term receivables total | 756.19 | 685.61 | 1 089.17 | 1 480.33 | 1 711.83 |
| Cash and bank deposits | 20.68 | 19.66 | 46.76 | 0.00 | 85.13 |
| Cash and cash equivalents | 20.68 | 19.66 | 46.76 | 0.00 | 85.13 |
| Balance sheet total (assets) | 2 113.40 | 2 024.54 | 2 187.83 | 2 722.63 | 2 953.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 150.00 | ||
| Retained earnings | 502.90 | 682.47 | 310.07 | 488.88 | 480.47 |
| Profit of the financial year | 179.57 | - 272.40 | 378.81 | 141.59 | 274.86 |
| Shareholders equity total | 762.47 | 490.07 | 868.88 | 910.48 | 985.34 |
| Provisions | 12.54 | 2.53 | 7.81 | ||
| Non-current other liabilities | 101.59 | ||||
| Non-current deferred tax liabilities | 21.65 | 56.58 | 80.46 | ||
| Non-current liabilities total | 101.59 | 21.65 | 56.58 | 80.46 | |
| Current loans from credit institutions | 397.18 | 567.30 | 224.91 | 274.28 | 28.89 |
| Current trade creditors | 177.55 | 330.06 | 526.04 | 810.43 | 746.98 |
| Current owed to participating | 51.72 | 47.21 | 64.86 | 39.02 | |
| Current owed to group member | 26.51 | 23.89 | 16.09 | 110.45 | 329.39 |
| Short-term deferred tax liabilities | 21.65 | ||||
| Other non-interest bearing current liabilities | 749.69 | 459.92 | 470.50 | 471.37 | 736.04 |
| Current liabilities total | 1 350.94 | 1 432.88 | 1 284.75 | 1 753.04 | 1 880.33 |
| Balance sheet total (liabilities) | 2 113.40 | 2 024.54 | 2 187.83 | 2 722.63 | 2 953.93 |
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