Food Folk Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 24214087
Falkoner Alle 20, 2000 Frederiksberg
tel: 33266002
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 482.42 | 564.95 | 628.03 | 690.72 | 711.53 |
| Other operating income | 22.77 | 34.74 | 43.58 | 51.79 | |
| Purchases during the financial year | -0.73 | ||||
| Costs of manufacturing | - 337.94 | - 366.37 | - 403.82 | - 437.90 | |
| External services | - 193.01 | - 228.46 | - 256.29 | - 292.03 | - 312.81 |
| Gross profit | 289.41 | 21.32 | 40.11 | 38.45 | 11.88 |
| Employee benefit expenses | -47.04 | -57.60 | -58.65 | -66.39 | -75.29 |
| Other operating expenses | 23.30 | 337.94 | 366.37 | 403.82 | 437.90 |
| Total depreciation | -78.69 | -74.65 | -86.17 | -88.98 | - 100.86 |
| EBIT | 186.99 | 227.01 | 261.66 | 286.90 | 273.63 |
| Other financial income | 17.88 | 0.37 | 4.26 | 3.19 | |
| Other financial expenses | -40.23 | -38.83 | -39.77 | -80.84 | -67.28 |
| Net income from associates (fin.) | -0.01 | -0.03 | 0.01 | 0.01 | |
| Pre-tax profit | 146.75 | 206.06 | 222.24 | 210.32 | 209.56 |
| Income taxes | -32.40 | -45.50 | -51.24 | -46.20 | -46.84 |
| Net earnings | 114.35 | 160.55 | 171.00 | 164.12 | 162.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.66 | 5.71 | 6.73 | 7.67 | 11.26 |
| Intangible assets total | 8.66 | 5.71 | 6.73 | 7.67 | 11.26 |
| Other tangible assets | 1 679.07 | 1 720.27 | 1 820.98 | 1 951.33 | 2 125.58 |
| Tangible assets total | 1 679.07 | 1 720.27 | 1 820.98 | 1 951.33 | 2 125.58 |
| Participating interests | 0.11 | ||||
| Other non-current investments | 0.10 | 0.07 | 0.08 | 0.10 | |
| Investments total | 0.11 | 0.10 | 0.07 | 0.08 | 0.10 |
| Long term receivables total | |||||
| Inventories total | 0.03 | 1.02 | 0.45 | 2.89 | |
| Current trade debtors | 91.61 | ||||
| Current owed by particip. interest comp. | 164.36 | 19.87 | 47.95 | 18.31 | 125.26 |
| Current other receivables | 130.93 | 100.28 | 134.09 | 120.17 | |
| Current deferred tax assets | 2.99 | 3.63 | 0.07 | 1.48 | 2.89 |
| Fair value of financial assets | 0.03 | 0.00 | |||
| Short term receivables total | 258.96 | 154.43 | 148.30 | 153.91 | 248.31 |
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Non-current assets for sale | 17.00 | ||||
| Balance sheet total (assets) | 1 946.79 | 1 897.54 | 1 977.10 | 2 113.45 | 2 388.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other reserves | 250.00 | 74.36 | 500.00 | 70.00 | 40.00 |
| Retained earnings | 176.54 | 216.53 | - 122.92 | -21.92 | 102.20 |
| Profit of the financial year | 114.35 | 160.55 | 171.00 | 164.12 | 162.72 |
| Shareholders equity total | 570.89 | 481.45 | 578.08 | 242.20 | 334.92 |
| Non-current loans from credit institutions | 1 045.58 | 1 068.34 | 1 036.02 | 1 457.27 | 1 586.10 |
| Provisions | 13.85 | 20.98 | 23.41 | 32.99 | 40.73 |
| Non-current other liabilities | 1.85 | 6.91 | 9.47 | 10.21 | |
| Non-current deferred tax liabilities | 165.64 | 160.00 | 153.52 | 142.50 | 133.80 |
| Non-current liabilities total | 1 225.07 | 1 251.17 | 1 219.85 | 1 642.23 | 1 770.84 |
| Current loans from credit institutions | 64.75 | 68.06 | 70.39 | 102.98 | 116.88 |
| Current trade creditors | 74.71 | ||||
| Current owed to group member | 3.00 | 3.47 | 8.06 | 7.44 | 26.47 |
| Short-term deferred tax liabilities | 7.64 | ||||
| Other non-interest bearing current liabilities | 93.40 | 100.03 | 117.92 | 139.33 | |
| Current provisions | 0.71 | 0.69 | 0.68 | ||
| Current liabilities total | 150.82 | 164.92 | 179.17 | 229.02 | 282.68 |
| Balance sheet total (liabilities) | 1 946.79 | 1 897.54 | 1 977.10 | 2 113.45 | 2 388.44 |
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