Foodpeople A/S — Credit Rating and Financial Key Figures
CVR number: 11892949
Kirstinehøj 46, 2770 Kastrup
tel: 70200753
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 688.18 | 25 158.50 | 26 389.13 | 20 547.41 | 18 812.23 |
| Costs of management | -5 444.61 | -6 072.44 | -5 687.20 | -6 607.25 | -7 199.88 |
| Costs of distribution | -12 005.87 | -12 503.71 | -14 297.53 | -10 121.54 | -10 137.09 |
| Wages and salaries | -31 970.57 | -36 610.19 | |||
| Social security expenses | -2 824.83 | -2 907.68 | |||
| EBIT | 3 237.70 | 6 582.35 | 6 404.40 | 3 818.63 | 1 475.26 |
| Other financial income | 5.64 | 0.17 | |||
| Other financial expenses | - 243.37 | - 358.65 | - 411.49 | - 815.42 | -1 190.06 |
| Pre-tax profit | 2 994.34 | 6 223.70 | 5 992.90 | 3 008.85 | 285.36 |
| Income taxes | - 263.12 | -1 113.77 | -1 065.36 | - 619.47 | - 147.83 |
| Net earnings | 2 731.22 | 5 109.93 | 4 927.54 | 2 389.38 | 137.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.12 | 159.19 | 118.13 | 882.38 | 471.63 |
| Intangible rights | 199.87 | 91.14 | |||
| Goodwill | 10.00 | ||||
| Intangible assets total | 233.99 | 250.34 | 118.13 | 882.38 | 471.63 |
| Buildings | 13 024.26 | 14 254.69 | 12 952.17 | 19 033.43 | 16 457.09 |
| Machinery and equipment | 7.96 | 12.93 | 909.99 | 1 051.21 | 434.68 |
| Advance payments and construction in progress | 640.77 | 10 685.12 | 11 629.02 | ||
| Tangible assets total | 13 032.23 | 14 267.62 | 14 502.92 | 30 769.76 | 28 520.79 |
| Investments total | 1 613.68 | 1 638.42 | 1 638.42 | 1 767.26 | 1 806.74 |
| 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 | 3 794.86 | 4 125.75 | 4 545.22 | 4 846.00 | 4 541.03 |
| Finished products/goods | 1 725.16 | 1 446.64 | 1 239.94 | 1 851.27 | 1 002.28 |
| Inventories total | 5 520.02 | 5 572.38 | 5 785.16 | 6 697.28 | 5 543.31 |
| Current trade debtors | 16 844.29 | 19 528.42 | 14 239.91 | 12 969.42 | 13 826.04 |
| Current amounts owed by group member comp. | 193.68 | 1 769.16 | 1 710.15 | 1 458.16 | 959.36 |
| Prepayments and accrued income | 260.89 | 433.87 | 525.61 | 305.74 | 864.60 |
| Current other receivables | 172.32 | 412.65 | 23.98 | 23.98 | |
| Current deferred tax assets | 412.45 | ||||
| Short term receivables total | 17 471.18 | 22 144.10 | 16 475.67 | 14 757.30 | 16 086.44 |
| Cash and bank deposits | 90.44 | 97.92 | 39.95 | 159.24 | 60.50 |
| Cash and cash equivalents | 90.44 | 97.92 | 39.95 | 159.24 | 60.50 |
| Balance sheet total (assets) | 37 973.45 | 43 982.70 | 38 572.17 | 55 045.14 | 52 501.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 657.00 | 3 657.00 | 3 657.00 | 3 657.00 | 3 657.00 |
| Shares repurchased | 2 731.22 | 2 550.00 | 2 500.00 | 3 200.00 | |
| Other reserves | 18.81 | 124.17 | 92.14 | 688.26 | 367.88 |
| Retained earnings | 4 766.05 | 4 841.91 | 7 483.87 | 8 615.29 | 11 325.06 |
| Profit of the financial year | 2 731.22 | 5 109.93 | 4 927.54 | 2 389.38 | 137.53 |
| Shareholders equity total | 13 904.30 | 16 283.01 | 18 660.55 | 18 549.93 | 15 487.46 |
| Provisions | 566.73 | 592.40 | 736.38 | 953.04 | 1 021.27 |
| Non-current leasing loans | 3 085.00 | 3 688.34 | 3 579.04 | 14 744.74 | 14 838.14 |
| Non-current other liabilities | 1 394.78 | 1 409.51 | 105.56 | 8.92 | 8.92 |
| Non-current deferred tax liabilities | 617.34 | ||||
| Non-current liabilities total | 4 479.78 | 5 097.85 | 4 301.95 | 14 753.66 | 14 847.06 |
| Current loans from credit institutions | 2 913.17 | 5 552.37 | 1 843.94 | 7 817.16 | 10 218.06 |
| Current trade creditors | 6 597.42 | 6 549.26 | 4 641.81 | 7 935.10 | 5 884.66 |
| Current owed to participating | 3 000.00 | ||||
| Short-term deferred tax liabilities | 85.31 | 1 088.10 | 921.38 | 402.81 | |
| Other non-interest bearing current liabilities | 5 689.64 | 8 069.02 | 6 886.22 | 3 798.32 | 4 020.82 |
| Accruals and deferred income | 737.10 | 750.70 | 579.95 | 835.12 | 1 022.00 |
| Current liabilities total | 19 022.64 | 22 009.44 | 14 873.29 | 20 788.50 | 21 145.54 |
| Balance sheet total (liabilities) | 37 973.45 | 43 982.70 | 38 572.17 | 55 045.14 | 52 501.33 |
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