FOOD FROM DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29217963
Carl Blochs Gade 51, 8000 Aarhus C
privatkn@hotmail.com
tel: 87526081
www.foodfromdenmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 972.74 | 1 765.37 | 1 745.96 | 6 124.98 | 6 422.69 |
| Employee benefit expenses | -2 960.14 | -1 725.54 | -1 421.11 | -4 787.93 | -5 407.15 |
| Total depreciation | - 133.89 | - 132.50 | -44.00 | -70.92 | -46.92 |
| EBIT | 878.72 | -92.67 | 280.85 | 1 266.14 | 968.62 |
| Other financial income | 25.22 | 31.42 | 31.97 | 32.11 | 270.80 |
| Other financial expenses | -13.68 | -19.48 | -16.42 | -24.30 | -15.71 |
| Pre-tax profit | 890.25 | -80.74 | 296.41 | 1 273.94 | 1 223.72 |
| Income taxes | - 203.07 | 13.36 | -68.37 | - 283.61 | - 279.12 |
| Net earnings | 687.19 | -67.38 | 228.03 | 990.33 | 944.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.48 | 116.45 | 89.53 | ||
| Machinery and equipment | 97.27 | 184.77 | 65.29 | 580.00 | |
| Tangible assets total | 97.27 | 184.77 | 140.77 | 116.45 | 669.53 |
| Investments total | 22.50 | 22.50 | 23.94 | 23.98 | 25.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 153.49 | 508.77 | 1 624.10 | 3 186.24 | 1 831.56 |
| Current amounts owed by group member comp. | 1 113.58 | 1 651.31 | 1 647.35 | 1 812.49 | 4 861.92 |
| Prepayments and accrued income | 274.60 | 1 398.51 | 1 243.27 | 10.00 | 11.23 |
| Current other receivables | 935.91 | 348.66 | 490.12 | ||
| Current deferred tax assets | 29.42 | 42.77 | 32.00 | 40.00 | 15.00 |
| Short term receivables total | 2 571.09 | 4 537.28 | 4 546.72 | 5 397.39 | 7 209.83 |
| Cash and bank deposits | 2 427.50 | 1 338.01 | 212.58 | 3 181.66 | 2 656.03 |
| Cash and cash equivalents | 2 427.50 | 1 338.01 | 212.58 | 3 181.66 | 2 656.03 |
| Balance sheet total (assets) | 5 118.37 | 6 082.56 | 4 924.01 | 8 719.48 | 10 561.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 750.00 | |||
| Retained earnings | 1 577.40 | 2 264.59 | 2 197.21 | 925.24 | 165.57 |
| Profit of the financial year | 687.19 | -67.38 | 228.03 | 990.33 | 944.60 |
| Shareholders equity total | 2 764.59 | 2 697.21 | 2 925.24 | 3 915.57 | 3 360.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.48 | 5.33 | |||
| Advances received | 692.90 | 2 554.23 | 347.21 | 487.30 | 153.66 |
| Current trade creditors | 12.55 | 7.69 | 751.98 | ||
| Current owed to participating | 3.45 | 4.37 | 18.72 | 39.80 | 1.50 |
| Short-term deferred tax liabilities | 220.94 | 62.59 | 291.61 | 254.12 | |
| Other non-interest bearing current liabilities | 1 423.94 | 819.05 | 818.27 | 3 972.71 | 6 786.58 |
| Current liabilities total | 2 353.78 | 3 385.35 | 1 998.77 | 4 803.91 | 7 201.19 |
| Balance sheet total (liabilities) | 5 118.37 | 6 082.56 | 4 924.01 | 8 719.48 | 10 561.37 |
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