Sadaf Food ApS — Credit Rating and Financial Key Figures
CVR number: 37458074
Thorndahlsvej 9, 9200 Aalborg SV
aalborg@sadaf-catering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 122.78 | 1 047.33 | 961.58 | 2 014.99 | 1 994.78 |
| Wages and salaries | - 928.46 | -1 090.16 | |||
| Social security expenses | -51.48 | -55.92 | |||
| Employee benefit expenses | -1 239.57 | -1 369.94 | -1 317.04 | ||
| Total depreciation | -1 135.93 | - 737.19 | - 991.68 | -64.39 | -78.64 |
| EBIT | 1 006.91 | - 835.94 | 603.89 | 580.66 | 599.10 |
| Other financial expenses | -10.81 | -12.44 | -20.98 | -17.33 | -18.92 |
| Net income from associates (fin.) | 1 086.43 | 1 148.95 | - 461.97 | - 457.30 | |
| Pre-tax profit | 996.10 | 238.05 | 1 731.86 | 101.37 | 122.88 |
| Income taxes | - 170.05 | 125.71 | - 130.31 | - 126.44 | - 133.29 |
| Net earnings | 826.05 | 363.75 | 1 601.54 | -25.08 | -10.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.23 | 224.96 | 245.06 | 262.07 | 183.43 |
| Advance payments and construction in progress | 40.00 | 40.00 | 40.00 | ||
| Tangible assets total | 1.23 | 224.96 | 285.06 | 302.07 | 223.43 |
| Holdings in group member companies | 1 131.43 | 2 324.59 | 1 817.63 | 1 360.32 | |
| Investments total | 40.00 | 1 171.43 | 2 324.59 | 1 817.63 | 1 360.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 725.67 | 2 188.32 | |||
| Finished products/goods | 1 831.07 | 1 275.96 | 1 694.04 | ||
| Inventories total | 2 725.67 | 2 188.32 | 1 831.07 | 1 275.96 | 1 694.04 |
| Current trade debtors | 4 223.83 | 3 191.61 | 2 214.40 | 2 649.58 | 3 564.82 |
| Current amounts owed by group member comp. | 264.87 | 264.87 | 142.76 | ||
| Prepayments and accrued income | 297.38 | 104.17 | |||
| Current other receivables | 485.51 | 324.70 | |||
| Short term receivables total | 4 521.21 | 3 781.29 | 2 803.97 | 2 914.45 | 3 707.59 |
| Cash and bank deposits | 476.03 | 373.32 | 317.94 | 414.05 | 212.45 |
| Cash and cash equivalents | 476.03 | 373.32 | 317.94 | 414.05 | 212.45 |
| Balance sheet total (assets) | 7 764.15 | 7 739.32 | 7 562.64 | 6 724.16 | 7 197.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 086.43 | 2 235.37 | 1 773.40 | 1 316.10 | |
| Retained earnings | 1 237.63 | 862.85 | -40.14 | 1 901.37 | 2 206.99 |
| Profit of the financial year | 826.05 | 363.75 | 1 601.54 | -25.08 | -10.41 |
| Shareholders equity total | 2 226.68 | 2 477.43 | 3 964.57 | 3 821.70 | 3 689.29 |
| Provisions | 62.34 | 30.82 | 10.35 | 11.55 | 5.77 |
| Non-current trade creditors | 601.73 | 256.13 | |||
| Non-current liabilities total | 601.73 | 256.13 | |||
| Current loans from credit institutions | 477.47 | 446.68 | 639.45 | ||
| Advances received | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade creditors | 4 673.63 | 4 631.30 | 1 536.49 | 1 501.98 | 2 198.50 |
| Current owed to participating | 419.87 | 419.91 | 508.97 | ||
| Current owed to group member | 41.40 | ||||
| Short-term deferred tax liabilities | 77.59 | 104.39 | 419.50 | 125.38 | 73.06 |
| Other non-interest bearing current liabilities | 718.91 | 448.98 | 127.67 | 135.84 | 77.78 |
| Current liabilities total | 5 475.13 | 5 231.07 | 2 985.99 | 2 634.79 | 3 502.77 |
| Balance sheet total (liabilities) | 7 764.15 | 7 739.32 | 7 562.64 | 6 724.16 | 7 197.83 |
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