Future Food A/S — Credit Rating and Financial Key Figures

CVR number: 40575871
Niels Bohrs Vej 5, 6100 Haderslev
Free credit report See parent company

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit26 296.8342 152.86
Employee benefit expenses-22 505.85-36 840.65
Total depreciation-4 309.66-8 794.46
EBIT- 518.68-3 482.25
Other financial income138.81
Other financial expenses- 864.98-2 841.24
Net income from associates (fin.)-75.11
Pre-tax profit-1 383.66-6 259.78
Income taxes114.92378.28
Net earnings-1 268.74-5 881.51

Assets (kDKK)

2019
2020
Development expenditure2 142.063 964.59
Intangible rights252.00964.92
Goodwill14 230.7397 302.59
Intangible assets total16 624.78102 232.11
Land and waters24 353.50
Buildings11 091.4416 701.47
Machinery and equipment4 552.6420 392.99
Advance payments and construction in progress205.00
Tangible assets total15 849.0761 447.96
Participating interests24.89
Investments total436.07573.04
Non-current loans receivable161.37
Long term receivables total161.37
Semifinished products1 853.733 100.70
Raw materials and consumables7 284.3716 380.24
Finished products/goods648.602 708.88
Advance payments110.28
Inventories total9 786.7022 300.11
Current trade debtors7 753.2420 821.44
Current amounts owed by group member comp.401.65
Prepayments and accrued income474.131 050.49
Current other receivables45.612 983.91
Current deferred tax assets14.03
Short term receivables total8 272.9825 271.52
Cash and bank deposits40.672 470.77
Cash and cash equivalents40.672 470.77
Balance sheet total (assets)51 171.64214 295.51

Equity and liabilities (kDKK)

2019
2020
Share capital96.001 000.00
Retained earnings23 778.5384 039.81
Profit of the financial year-1 268.74-5 881.51
Minority interest (BS)5 849.57
Shareholders equity total28 455.3679 158.30
Provisions1 892.222 748.18
Non-current loans from credit institutions2 844.2726 801.15
Non-current leasing loans2 353.1314 444.81
Non-current other liabilities1 621.1620 329.65
Non-current liabilities total6 818.5661 575.61
Current loans from credit institutions4 503.1935 712.96
Current trade creditors5 148.3524 415.51
Current owed to group member204.20
Other non-interest bearing current liabilities4 149.7710 684.93
Current liabilities total14 005.5070 813.41
Balance sheet total (liabilities)51 171.64214 295.51
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