Pro-Food ApS — Credit Rating and Financial Key Figures
CVR number: 40637915
Ahornvej 43, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 351.39 | 824.45 | 763.29 |
| Employee benefit expenses | - 883.63 | - 783.19 | - 706.39 |
| Total depreciation | -63.00 | -46.24 | -46.24 |
| EBIT | - 595.24 | -4.98 | 10.66 |
| Other financial expenses | -30.48 | -1.11 | -0.76 |
| Pre-tax profit | - 625.72 | -6.09 | 9.90 |
| Income taxes | 136.96 | 0.89 | -2.16 |
| Net earnings | - 488.76 | -5.21 | 7.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 168.20 | 121.96 | 75.72 |
| Tangible assets total | 168.20 | 121.96 | 75.72 |
| Investments total | 80.92 | 80.92 | 80.92 |
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 136.96 | 137.84 | 145.72 |
| Short term receivables total | 136.96 | 137.84 | 145.72 |
| Cash and bank deposits | 72.47 | 83.14 | 34.01 |
| Cash and cash equivalents | 72.47 | 83.14 | 34.01 |
| Balance sheet total (assets) | 468.55 | 433.87 | 346.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 488.76 | - 493.97 | |
| Profit of the financial year | - 488.76 | -5.21 | 7.74 |
| Shareholders equity total | - 448.76 | - 453.97 | - 446.23 |
| Provisions | 10.03 | ||
| Non-current liabilities total | |||
| Current owed to group member | 743.60 | 743.60 | 643.60 |
| Other non-interest bearing current liabilities | 173.71 | 144.23 | 138.95 |
| Current liabilities total | 917.31 | 887.83 | 782.55 |
| Balance sheet total (liabilities) | 468.55 | 433.87 | 346.36 |
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