FOODJOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33955499
Broloftet 23, 8240 Risskov
info@foodjob.dk
tel: 29126119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.05 | 216.54 | 359.86 | - 175.23 | 48.91 |
| External services | -5.15 | -5.09 | -9.85 | -7.50 | -7.88 |
| Gross profit | 40.91 | 211.45 | 350.01 | - 182.73 | 41.02 |
| EBIT | 40.91 | 211.45 | 350.01 | - 182.73 | 41.02 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -0.15 | -0.35 | |||
| Pre-tax profit | 40.91 | 211.30 | 349.66 | - 182.73 | 61.03 |
| Income taxes | 1.13 | 1.06 | 1.61 | -6.61 | -3.61 |
| Net earnings | 42.03 | 212.37 | 351.28 | - 189.34 | 57.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.49 | 403.03 | 654.44 | 78.95 | 117.69 |
| Participating interests | 8.96 | 14.80 | 24.97 | ||
| Investments total | 251.49 | 403.03 | 663.40 | 93.75 | 142.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.91 | 352.74 | 346.94 | 556.63 | 449.48 |
| Current owed by particip. interest comp. | 138.00 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 27.13 | 19.15 | 16.24 | 23.65 | 51.25 |
| Short term receivables total | 372.04 | 371.89 | 363.19 | 585.28 | 638.73 |
| Cash and bank deposits | 8.64 | 19.50 | 67.62 | 75.83 | 30.90 |
| Cash and cash equivalents | 8.64 | 19.50 | 67.62 | 75.83 | 30.90 |
| Balance sheet total (assets) | 632.17 | 794.42 | 1 094.20 | 754.86 | 812.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 50.00 | 54.00 | 150.00 | ||
| Other reserves | 199.49 | 351.03 | 496.40 | 34.95 | 73.69 |
| Retained earnings | 250.53 | 87.02 | 4.02 | 816.75 | 588.67 |
| Profit of the financial year | 42.03 | 212.37 | 351.28 | - 189.34 | 57.42 |
| Shareholders equity total | 627.06 | 789.42 | 1 086.70 | 747.36 | 804.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.12 | 5.00 | 7.50 | 7.50 | 7.51 |
| Current liabilities total | 5.12 | 5.00 | 7.50 | 7.50 | 7.51 |
| Balance sheet total (liabilities) | 632.17 | 794.42 | 1 094.20 | 754.86 | 812.29 |
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