Foodpeople A/S — Credit Rating and Financial Key Figures
CVR number: 11892949
Kirstinehøj 46, 2770 Kastrup
tel: 70203182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 951.00 | 20 688.18 | 25 158.50 | 26 389.13 | 25 582.83 |
| Costs of management | -6 756.15 | -5 444.61 | -6 072.44 | -5 687.20 | -6 495.44 |
| Costs of distribution | -18 081.44 | -12 005.87 | -12 503.71 | -14 297.53 | -13 261.84 |
| Wages and salaries | -43 585.61 | -31 970.57 | -36 610.19 | ||
| Social security expenses | -3 635.56 | -2 824.83 | -2 907.68 | ||
| EBIT | -42 107.77 | 3 237.70 | 6 582.35 | 6 404.40 | 5 825.55 |
| Other financial income | 12.47 | 5.64 | |||
| Other financial expenses | - 274.34 | - 243.37 | - 358.65 | - 411.49 | - 585.72 |
| Pre-tax profit | 4 851.54 | 2 994.34 | 6 223.70 | 5 992.90 | 5 245.47 |
| Income taxes | -1 072.18 | - 263.12 | -1 113.77 | -1 065.36 | -1 111.53 |
| Net earnings | 3 779.37 | 2 731.22 | 5 109.93 | 4 927.54 | 4 133.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 99.06 | 24.12 | 159.19 | 118.13 | 882.38 |
| Intangible rights | 127.38 | 199.87 | 91.14 | ||
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 246.44 | 233.99 | 250.34 | 118.13 | 882.38 |
| Buildings | 10 095.59 | 13 024.26 | 14 254.69 | 12 952.17 | 19 033.43 |
| Machinery and equipment | 36.64 | 7.96 | 12.93 | 909.99 | 1 051.21 |
| Advance payments and construction in progress | 640.77 | 10 685.12 | |||
| Tangible assets total | 10 132.23 | 13 032.23 | 14 267.62 | 14 502.92 | 30 769.76 |
| Other receivables | 1 589.29 | 1 613.68 | 1 638.42 | 1 638.42 | 1 767.26 |
| Investments total | 1 589.29 | 1 613.68 | 1 638.42 | 1 638.42 | 1 767.26 |
| Non-current loans receivable | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Long term receivables total | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 |
| Raw materials and consumables | 4 379.30 | 3 794.86 | 4 125.75 | 4 545.22 | 4 846.00 |
| Finished products/goods | 1 767.27 | 1 725.16 | 1 446.64 | 1 239.94 | 1 851.27 |
| Inventories total | 6 146.57 | 5 520.02 | 5 572.38 | 5 785.16 | 6 697.28 |
| Current trade debtors | 19 666.88 | 16 844.29 | 19 528.42 | 14 239.91 | 11 432.43 |
| Current amounts owed by group member comp. | 134.88 | 193.68 | 1 769.16 | 1 710.15 | 1 458.16 |
| Prepayments and accrued income | 616.51 | 260.89 | 433.87 | 525.61 | 305.74 |
| Current other receivables | 120.25 | 172.32 | 412.65 | 23.98 | |
| Short term receivables total | 20 538.53 | 17 471.18 | 22 144.10 | 16 475.67 | 13 220.32 |
| Cash and bank deposits | 98.00 | 90.44 | 97.92 | 39.95 | 159.24 |
| Cash and cash equivalents | 98.00 | 90.44 | 97.92 | 39.95 | 159.24 |
| Balance sheet total (assets) | 38 762.97 | 37 973.45 | 43 982.70 | 38 572.17 | 53 508.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 657.00 | 3 657.00 | 3 657.00 | 3 657.00 | 3 657.00 |
| Shares repurchased | 3 779.37 | 2 731.22 | 2 550.00 | 2 500.00 | 3 200.00 |
| Other reserves | 40.77 | 18.81 | 124.17 | 92.14 | 688.26 |
| Retained earnings | 3 695.94 | 4 766.05 | 4 841.91 | 7 483.87 | 8 615.29 |
| Profit of the financial year | 3 779.37 | 2 731.22 | 5 109.93 | 4 927.54 | 4 133.95 |
| Shareholders equity total | 14 952.45 | 13 904.30 | 16 283.01 | 18 660.55 | 20 294.50 |
| Provisions | 593.96 | 566.73 | 592.40 | 736.38 | 953.04 |
| Non-current leasing loans | 167.73 | 3 085.00 | 3 688.34 | 3 579.04 | 14 515.04 |
| Non-current other liabilities | 715.27 | 1 394.78 | 1 409.51 | 105.56 | 8.92 |
| Non-current deferred tax liabilities | 617.34 | 804.61 | |||
| Non-current liabilities total | 883.00 | 4 479.78 | 5 097.85 | 4 301.95 | 15 328.56 |
| Current loans from credit institutions | 6 568.57 | 2 913.17 | 5 552.37 | 1 843.94 | 7 817.16 |
| Current trade creditors | 5 969.47 | 6 597.42 | 6 549.26 | 4 641.81 | 5 654.84 |
| Current owed to participating | 4 000.00 | 3 000.00 | |||
| Short-term deferred tax liabilities | 292.46 | 85.31 | 1 088.10 | 921.38 | 894.87 |
| Other non-interest bearing current liabilities | 4 938.21 | 5 689.64 | 8 069.02 | 6 886.22 | 1 730.06 |
| Accruals and deferred income | 564.86 | 737.10 | 750.70 | 579.95 | 835.12 |
| Current liabilities total | 22 333.56 | 19 022.64 | 22 009.44 | 14 873.29 | 16 932.05 |
| Balance sheet total (liabilities) | 38 762.97 | 37 973.45 | 43 982.70 | 38 572.17 | 53 508.15 |
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