International Food Supply ApS — Credit Rating and Financial Key Figures
CVR number: 40266380
Krogsgårdsvej 6, Hvam 8620 Kjellerup
info@interfood.dk
tel: 50378185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.66 | 1 172.71 | 1 488.43 | 1 906.19 | 2 613.61 |
| Employee benefit expenses | - 433.28 | - 495.37 | - 948.81 | -1 314.83 | -1 546.84 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -78.38 | - 113.55 | - 117.07 | - 136.47 | - 154.92 |
| EBIT | 1 194.99 | 563.79 | 422.55 | 454.89 | 819.86 |
| Other financial income | 96.58 | 13.95 | 2.87 | ||
| Other financial expenses | -81.41 | -88.92 | - 115.59 | - 161.96 | - 310.75 |
| Pre-tax profit | 1 113.58 | 474.87 | 403.53 | 309.19 | 511.97 |
| Income taxes | -44.70 | - 131.46 | -97.61 | -66.31 | - 145.40 |
| Net earnings | 1 068.88 | 343.41 | 305.92 | 242.88 | 366.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.50 | 483.34 | 378.72 | 339.25 | 326.51 |
| Tangible assets total | 313.50 | 483.34 | 378.72 | 339.25 | 326.51 |
| Investments total | 172.70 | 172.70 | 72.70 | 72.70 | 72.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 286.02 | 2 453.30 | 3 595.05 | 4 513.47 | 3 508.23 |
| Inventories total | 1 286.02 | 2 453.30 | 3 595.05 | 4 513.47 | 3 508.23 |
| Current trade debtors | 873.16 | 1 228.28 | 1 382.81 | 1 592.12 | 3 287.79 |
| Current amounts owed by group member comp. | 10.93 | 19.36 | |||
| Short term receivables total | 873.16 | 1 228.28 | 1 382.81 | 1 603.04 | 3 307.15 |
| Cash and bank deposits | 332.56 | 101.44 | 65.14 | 310.92 | 190.58 |
| Cash and cash equivalents | 332.56 | 101.44 | 65.14 | 310.92 | 190.58 |
| Balance sheet total (assets) | 2 977.93 | 4 439.06 | 5 494.42 | 6 839.38 | 7 405.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 887.96 | 180.92 | 524.32 | 830.24 | 1 073.12 |
| Profit of the financial year | 1 068.88 | 343.41 | 305.92 | 242.88 | 366.57 |
| Shareholders equity total | 380.92 | 724.32 | 1 030.24 | 1 273.12 | 1 639.69 |
| Provisions | 11.85 | 11.85 | 11.85 | 11.85 | |
| Non-current liabilities total | |||||
| Current trade creditors | 486.80 | 1 449.21 | 1 397.59 | 1 142.78 | 1 074.18 |
| Current owed to participating | 672.53 | 687.53 | |||
| Current owed to group member | 1 283.99 | 1 260.00 | 1 533.55 | 1 574.72 | 2 344.71 |
| Short-term deferred tax liabilities | 44.70 | 100.74 | 84.16 | 40.31 | 103.40 |
| Other non-interest bearing current liabilities | 781.52 | 892.94 | 1 437.02 | 2 124.07 | 1 543.79 |
| Current liabilities total | 2 597.02 | 3 702.89 | 4 452.33 | 5 554.40 | 5 753.62 |
| Balance sheet total (liabilities) | 2 977.93 | 4 439.06 | 5 494.42 | 6 839.38 | 7 405.17 |
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