COPENHAGEN FOOD SPECIALITIES ApS — Credit Rating and Financial Key Figures
CVR number: 27070841
Hyttebovej 66, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.70 | 1 067.95 | 1 220.11 | 1 880.50 | 2 368.91 |
| Employee benefit expenses | - 304.42 | - 328.07 | - 387.70 | - 386.27 | - 533.65 |
| Total depreciation | -16.00 | -6.42 | -76.98 | -76.98 | |
| EBIT | 609.27 | 755.88 | 826.00 | 1 417.26 | 1 758.28 |
| Other financial income | 10.21 | 75.13 | 179.70 | 120.48 | |
| Other financial expenses | -59.41 | -42.68 | -55.53 | -42.90 | -39.57 |
| Pre-tax profit | 549.87 | 723.42 | 845.61 | 1 554.06 | 1 839.19 |
| Income taxes | - 121.00 | - 159.40 | - 247.88 | - 254.83 | - 405.78 |
| Net earnings | 428.87 | 564.02 | 597.72 | 1 299.22 | 1 433.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.49 | 301.50 | 224.53 | ||
| Tangible assets total | 378.49 | 301.50 | 224.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 719.57 | 328.51 | 1 415.41 | 1 276.04 | 1 319.99 |
| Inventories total | 719.57 | 328.51 | 1 415.41 | 1 276.04 | 1 319.99 |
| Current trade debtors | 1 876.52 | 2 317.03 | 3 007.89 | 3 593.37 | 3 775.10 |
| Prepayments and accrued income | 15.94 | 5.34 | 6.07 | ||
| Current other receivables | 767.97 | 863.06 | 1 094.23 | 598.27 | 1 193.81 |
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 2 663.32 | 3 185.44 | 4 108.19 | 4 191.64 | 4 968.91 |
| Cash and bank deposits | 1 872.62 | 1 933.91 | 2 411.82 | 2 646.79 | 5 347.89 |
| Cash and cash equivalents | 1 872.62 | 1 933.91 | 2 411.82 | 2 646.79 | 5 347.89 |
| Balance sheet total (assets) | 5 255.51 | 5 447.86 | 8 313.90 | 8 415.97 | 11 861.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 200.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 952.59 | 3 381.46 | 3 945.48 | 4 425.40 | 5 524.62 |
| Profit of the financial year | 428.87 | 564.02 | 597.72 | 1 299.22 | 1 433.41 |
| Shareholders equity total | 3 506.46 | 4 070.48 | 4 668.20 | 5 849.62 | 7 283.03 |
| Provisions | 15.52 | 12.14 | 6.04 | ||
| Non-current deferred tax liabilities | 411.88 | ||||
| Non-current liabilities total | 411.88 | ||||
| Current trade creditors | 886.39 | 361.20 | 2 588.85 | 1 396.84 | 3 254.21 |
| Current owed to participating | 24.27 | 45.64 | |||
| Short-term deferred tax liabilities | 120.03 | 271.54 | 358.59 | 420.40 | 139.16 |
| Other non-interest bearing current liabilities | 742.63 | 744.64 | 682.74 | 712.70 | 721.36 |
| Current liabilities total | 1 749.05 | 1 377.38 | 3 630.17 | 2 554.21 | 4 160.36 |
| Balance sheet total (liabilities) | 5 255.51 | 5 447.86 | 8 313.90 | 8 415.97 | 11 861.31 |
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