PARIDAN FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 26928699
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 47176298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 926.21 | 2 066.56 | 2 476.91 | 2 995.31 | 2 781.93 |
| Employee benefit expenses | -2 001.80 | -1 602.56 | -2 179.51 | -2 745.38 | -3 104.05 |
| Other operating expenses | -62.62 | -2.23 | |||
| Total depreciation | -82.59 | -79.97 | -63.90 | -35.50 | -35.50 |
| EBIT | - 158.19 | 384.04 | 170.88 | 212.21 | - 357.61 |
| Other financial income | 237.85 | 330.81 | 162.77 | 313.58 | 466.81 |
| Other financial expenses | -20.91 | -5.50 | - 733.71 | -35.35 | |
| Pre-tax profit | 58.75 | 709.35 | - 400.06 | 490.44 | 109.20 |
| Income taxes | 14.42 | - 156.51 | 87.54 | - 108.22 | -58.10 |
| Net earnings | 73.17 | 552.84 | - 312.52 | 382.22 | 51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.04 | 177.07 | 113.17 | 77.67 | 42.17 |
| Tangible assets total | 192.04 | 177.07 | 113.17 | 77.67 | 42.17 |
| Investments total | |||||
| Non-current loans receivable | 4 967.45 | ||||
| Long term receivables total | 4 967.45 | ||||
| Finished products/goods | 193.85 | 102.93 | 413.54 | 165.85 | 343.56 |
| Inventories total | 193.85 | 102.93 | 413.54 | 165.85 | 343.56 |
| Current trade debtors | 2 864.23 | 3 776.50 | 3 726.22 | 3 048.05 | 3 045.73 |
| Current amounts owed by group member comp. | 17.99 | 38.12 | |||
| Prepayments and accrued income | 37.44 | 37.07 | 18.64 | 8.66 | 11.95 |
| Current other receivables | 83.52 | 83.52 | 85.49 | 92.06 | 102.14 |
| Current deferred tax assets | 14.17 | 14.08 | 137.43 | 12.74 | 13.10 |
| Short term receivables total | 3 017.35 | 3 949.28 | 3 967.78 | 3 161.51 | 3 172.91 |
| Other current investments | 5 274.96 | 4 169.15 | 4 437.46 | 4 831.58 | |
| Cash and bank deposits | 580.90 | 236.08 | 632.13 | 1 876.17 | 1 329.44 |
| Cash and cash equivalents | 580.90 | 5 511.03 | 4 801.28 | 6 313.63 | 6 161.02 |
| Balance sheet total (assets) | 8 951.58 | 9 740.31 | 9 295.76 | 9 718.66 | 9 719.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 3 949.41 | 3 722.58 | 4 275.42 | 3 662.90 | 4 045.12 |
| Profit of the financial year | 73.17 | 552.84 | - 312.52 | 382.22 | 51.09 |
| Shareholders equity total | 4 522.58 | 5 075.42 | 4 462.90 | 4 845.12 | 4 596.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 944.32 | 2 619.26 | 2 791.80 | 2 048.74 | 2 606.85 |
| Current owed to group member | 308.76 | 73.95 | 32.94 | ||
| Short-term deferred tax liabilities | 11.97 | 136.32 | 5.75 | 48.94 | |
| Other non-interest bearing current liabilities | 2 472.71 | 1 909.31 | 1 732.31 | 2 745.10 | 2 434.71 |
| Current liabilities total | 4 429.00 | 4 664.89 | 4 832.86 | 4 873.54 | 5 123.45 |
| Balance sheet total (liabilities) | 8 951.58 | 9 740.31 | 9 295.76 | 9 718.66 | 9 719.66 |
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