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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.04 | 313.50 | 1 073.32 | 673.10 | 1 540.18 |
| Employee benefit expenses | - 769.87 | - 550.00 | - 775.58 | - 907.17 | - 936.52 |
| Total depreciation | -1.39 | -8.62 | -28.56 | -39.74 | -27.94 |
| EBIT | 113.78 | - 245.12 | 269.18 | - 273.81 | 575.71 |
| Other financial income | 1.16 | 1.42 | 0.41 | ||
| Other financial expenses | -40.46 | -39.83 | -36.61 | -71.28 | -80.38 |
| Pre-tax profit | 74.48 | - 283.53 | 232.98 | - 345.09 | 495.34 |
| Income taxes | -15.30 | 61.34 | -53.41 | 72.69 | - 116.52 |
| Net earnings | 59.18 | - 222.19 | 179.57 | - 272.40 | 378.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.18 | 56.56 | 167.70 | 127.96 | 70.02 |
| Tangible assets total | 5.18 | 56.56 | 167.70 | 127.96 | 70.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 740.00 | 1 085.04 | 1 168.83 | 1 191.31 | 981.88 |
| Inventories total | 740.00 | 1 085.04 | 1 168.83 | 1 191.31 | 981.88 |
| Current trade debtors | 1 932.94 | 300.67 | 733.17 | 603.28 | 986.62 |
| Current amounts owed by group member comp. | 18.00 | ||||
| Prepayments and accrued income | 20.54 | 11.37 | 13.39 | 27.75 | |
| Current other receivables | 251.75 | 74.80 | |||
| Current deferred tax assets | 1.70 | 63.04 | 9.63 | 82.32 | |
| Short term receivables total | 1 973.18 | 626.84 | 756.19 | 685.61 | 1 089.17 |
| Cash and bank deposits | 0.34 | 136.13 | 20.68 | 19.66 | 46.76 |
| Cash and cash equivalents | 0.34 | 136.13 | 20.68 | 19.66 | 46.76 |
| Balance sheet total (assets) | 2 718.71 | 1 904.57 | 2 113.40 | 2 024.54 | 2 187.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 665.91 | 725.09 | 502.90 | 682.47 | 310.07 |
| Profit of the financial year | 59.18 | - 222.19 | 179.57 | - 272.40 | 378.81 |
| Shareholders equity total | 805.09 | 582.90 | 762.47 | 490.07 | 868.88 |
| Provisions | 12.54 | ||||
| Non-current other liabilities | 101.59 | ||||
| Non-current deferred tax liabilities | 21.65 | ||||
| Non-current liabilities total | 101.59 | 21.65 | |||
| Current loans from credit institutions | 1 006.53 | 894.91 | 397.18 | 567.30 | 224.91 |
| Current trade creditors | 530.79 | 199.54 | 177.55 | 330.06 | 526.04 |
| Current owed to participating | 51.72 | 47.21 | |||
| Current owed to group member | 6.22 | 20.83 | 26.51 | 23.89 | 16.09 |
| Short-term deferred tax liabilities | 17.11 | ||||
| Other non-interest bearing current liabilities | 352.97 | 206.40 | 749.69 | 459.92 | 470.50 |
| Current liabilities total | 1 913.62 | 1 321.67 | 1 350.94 | 1 432.88 | 1 284.75 |
| Balance sheet total (liabilities) | 2 718.71 | 1 904.57 | 2 113.40 | 2 024.54 | 2 187.83 |
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