Future Food A/S — Credit Rating and Financial Key Figures
CVR number: 40575871
Niels Bohrs Vej 5, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.56 | - 358.00 | -1 748.56 | 1 235.10 |
| EBIT | -66.56 | - 358.00 | -1 748.56 | 1 235.10 |
| Other financial income | 2 623.85 | 315.27 | ||
| Other financial expenses | - 678.00 | -1 238.60 | -4 365.80 | -5 185.02 |
| Net income from associates (fin.) | -5 119.15 | -29 367.78 | -27 562.36 | -11 790.93 |
| Pre-tax profit | -5 863.71 | -30 964.38 | -31 052.87 | -15 425.57 |
| Income taxes | -97.77 | 333.25 | 856.96 | 793.82 |
| Net earnings | -5 961.48 | -30 631.13 | -30 195.90 | -14 631.75 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 119 576.10 | 98 018.10 | 107 412.85 | 112 421.92 |
| Investments total | 119 576.10 | 98 018.10 | 107 444.94 | 112 454.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 113.71 | 11 586.46 | 21 508.00 | 2 726.82 |
| Prepayments and accrued income | 8.04 | 4.25 | ||
| Current other receivables | 78.23 | |||
| Current deferred tax assets | 333.25 | 1 005.70 | 1 135.55 | |
| Short term receivables total | 2 113.71 | 11 997.94 | 22 521.73 | 3 866.62 |
| Cash and bank deposits | 10.49 | |||
| Cash and cash equivalents | 10.49 | |||
| Balance sheet total (assets) | 121 689.81 | 110 016.03 | 129 977.16 | 116 320.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 214.29 | 2 040.00 | 2 677.50 |
| Retained earnings | 84 119.79 | 93 544.02 | 79 087.17 | 58 253.77 |
| Profit of the financial year | -5 961.48 | -30 631.13 | -30 195.90 | -14 631.75 |
| Shareholders equity total | 79 158.30 | 64 127.17 | 50 931.27 | 46 299.52 |
| Provisions | 10 319.78 | |||
| Non-current loans from credit institutions | 13 304.90 | 11 720.33 | ||
| Non-current owed to group member | 28 158.53 | 33 180.03 | ||
| Non-current other liabilities | 15 249.00 | |||
| Non-current deferred tax liabilities | 12 514.50 | 844.46 | 3 644.20 | |
| Non-current liabilities total | 28 553.90 | 24 234.83 | 29 003.00 | 36 824.23 |
| Current loans from credit institutions | 6 931.32 | 10 534.72 | 5 200.00 | 3 714.85 |
| Current trade creditors | 30.00 | 457.77 | 696.92 | 334.21 |
| Current owed to group member | 6 577.24 | 39 293.32 | 28 107.43 | |
| Short-term deferred tax liabilities | 97.77 | |||
| Other non-interest bearing current liabilities | 341.27 | 341.75 | 4 852.66 | 1 040.38 |
| Current liabilities total | 13 977.61 | 11 334.24 | 50 042.90 | 33 196.87 |
| Balance sheet total (liabilities) | 121 689.81 | 110 016.03 | 129 977.16 | 116 320.63 |
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