FFG Admin ApS — Credit Rating and Financial Key Figures
CVR number: 40009310
Skovgaardsgade 3 B, 8000 Aarhus C
info@foodfamilygroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.75 | 1 472.03 | 1 892.90 | 1 928.26 | 507.77 |
| Employee benefit expenses | - 735.62 | -1 203.85 | -2 063.96 | -1 684.35 | - 938.92 |
| Total depreciation | -58.91 | -58.91 | -58.91 | -62.59 | -17.91 |
| EBIT | 46.22 | 209.26 | - 229.97 | 181.32 | - 449.06 |
| Other financial income | 2.55 | ||||
| Other financial expenses | -17.21 | -9.83 | -11.88 | -15.14 | -24.63 |
| Pre-tax profit | 29.02 | 199.43 | - 239.31 | 166.18 | - 473.69 |
| Income taxes | -6.75 | -43.98 | 52.61 | -37.93 | 103.24 |
| Net earnings | 22.26 | 155.45 | - 186.70 | 128.25 | - 370.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.99 | 13.24 | 7.50 | 1.75 | |
| Machinery and equipment | 170.75 | 117.59 | 64.42 | 32.08 | 15.92 |
| Tangible assets total | 189.74 | 130.83 | 71.92 | 33.83 | 15.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 100.00 | 150.00 | 151.43 | 115.49 |
| Inventories total | 90.00 | 100.00 | 150.00 | 151.43 | 115.49 |
| Current trade debtors | 66.77 | 5.00 | 40.05 | 41.52 | |
| Current owed by particip. interest comp. | 151.83 | ||||
| Prepayments and accrued income | 34.20 | 33.00 | 38.09 | ||
| Current other receivables | 4.90 | 147.91 | 2.03 | 151.53 | 65.55 |
| Current deferred tax assets | 154.71 | 107.25 | 158.28 | 120.34 | 223.59 |
| Short term receivables total | 193.80 | 354.93 | 355.23 | 311.92 | 330.65 |
| Cash and bank deposits | 49.74 | 378.56 | 3.23 | 8.52 | 59.01 |
| Cash and cash equivalents | 49.74 | 378.56 | 3.23 | 8.52 | 59.01 |
| Balance sheet total (assets) | 523.28 | 964.32 | 580.37 | 505.71 | 521.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 553.82 | - 531.56 | - 376.11 | - 562.81 | - 434.56 |
| Profit of the financial year | 22.26 | 155.45 | - 186.70 | 128.25 | - 370.45 |
| Shareholders equity total | - 131.56 | 23.89 | - 162.81 | -34.56 | - 405.01 |
| Provisions | 5.05 | 1.58 | 36.77 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.98 | 81.54 | 338.35 | ||
| Current trade creditors | 59.75 | 73.83 | 66.14 | 91.06 | 124.91 |
| Current owed to participating | 240.84 | 245.68 | 250.65 | 12.09 | 102.57 |
| Other non-interest bearing current liabilities | 349.19 | 619.33 | 380.42 | 355.57 | 323.49 |
| Current liabilities total | 649.78 | 938.85 | 743.18 | 540.27 | 889.32 |
| Balance sheet total (liabilities) | 523.28 | 964.32 | 580.37 | 505.71 | 521.08 |
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