INTERNATIONAL FOOD CORPORATION A/S — Credit Rating and Financial Key Figures
CVR number: 27924743
Møllevej 9 T, Nivå 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.71 | 407.00 | 312.60 | -5.42 | 161.37 |
| Employee benefit expenses | - 237.71 | - 292.49 | - 176.07 | -75.47 | -37.32 |
| Total depreciation | -53.37 | -82.18 | |||
| EBIT | 445.64 | 114.52 | 136.54 | -80.89 | 41.87 |
| Other financial income | 12.46 | 56.09 | 32.09 | 134.71 | 63.50 |
| Other financial expenses | -0.65 | -13.27 | -0.35 | -74.41 | - 108.38 |
| Net income from associates (fin.) | -74.50 | 74.50 | |||
| Pre-tax profit | 457.45 | 157.34 | 168.27 | -95.09 | 71.49 |
| Income taxes | - 103.53 | -35.64 | -37.02 | 19.16 | -21.61 |
| Net earnings | 353.92 | 121.70 | 131.25 | -75.93 | 49.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.21 | 1 860.23 | |||
| Tangible assets total | 127.21 | 1 860.23 | |||
| Holdings in group member companies | 74.50 | ||||
| Investments total | 2.00 | 102.30 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 690.22 | ||||
| Inventories total | 690.22 | ||||
| Current trade debtors | 261.90 | 1 042.97 | 965.72 | 888.31 | |
| Current amounts owed by group member comp. | 370.15 | 113.08 | 2 051.11 | 2 631.59 | |
| Current other receivables | 1 104.13 | 254.23 | 38.93 | 66.26 | 674.42 |
| Current deferred tax assets | 0.22 | 19.16 | |||
| Short term receivables total | 1 104.35 | 886.28 | 1 194.99 | 3 102.26 | 4 194.33 |
| Cash and bank deposits | 132.65 | 22.14 | 2 150.09 | 4.75 | |
| Cash and cash equivalents | 132.65 | 22.14 | 2 150.09 | 4.75 | |
| Balance sheet total (assets) | 1 231.56 | 1 709.15 | 1 217.13 | 5 254.35 | 6 161.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 638.74 | -1 284.82 | -1 163.12 | -1 031.87 | -1 107.80 |
| Profit of the financial year | 353.92 | 121.70 | 131.25 | -75.93 | 49.89 |
| Shareholders equity total | 715.18 | 836.88 | 968.13 | 892.20 | 942.09 |
| Provisions | 21.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.57 | ||||
| Current trade creditors | 38.20 | 647.05 | 72.90 | 747.65 | 57.16 |
| Current owed to participating | 70.85 | 29.16 | 52.62 | 3 596.81 | 4 969.03 |
| Current owed to group member | 51.00 | ||||
| Short-term deferred tax liabilities | 105.75 | 35.42 | 37.02 | ||
| Other non-interest bearing current liabilities | 246.00 | 160.64 | 86.46 | 17.69 | 171.73 |
| Current liabilities total | 516.38 | 872.27 | 249.00 | 4 362.14 | 5 197.91 |
| Balance sheet total (liabilities) | 1 231.56 | 1 709.15 | 1 217.13 | 5 254.35 | 6 161.61 |
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