FOOD IS MORE ApS — Credit Rating and Financial Key Figures
CVR number: 35657371
Lundgårdsvej 13, Rårup 7130 Juelsminde
gb@foodismore.com
tel: 22771533
www.foodismore.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.79 | 1 246.91 | 729.97 | 781.55 | 1 050.85 |
| Employee benefit expenses | - 741.00 | - 712.97 | - 680.12 | - 724.07 | - 806.84 |
| EBIT | 570.79 | 533.94 | 49.85 | 57.48 | 244.02 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -19.45 | -23.29 | -30.89 | -28.81 | -18.49 |
| Pre-tax profit | 551.34 | 510.65 | 18.96 | 28.67 | 225.74 |
| Income taxes | - 125.33 | - 116.84 | -7.33 | -8.52 | -53.37 |
| Net earnings | 426.01 | 393.80 | 11.63 | 20.15 | 172.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.97 | 175.00 | 43.77 | 118.51 | 50.00 |
| Current other receivables | 52.71 | 96.87 | |||
| Current deferred tax assets | 52.67 | 51.48 | |||
| Short term receivables total | 244.97 | 175.00 | 96.44 | 222.70 | 146.87 |
| Cash and bank deposits | 1 777.89 | 2 308.38 | 2 292.64 | 2 222.70 | 2 497.06 |
| Cash and cash equivalents | 1 777.89 | 2 308.38 | 2 292.64 | 2 222.70 | 2 497.06 |
| Balance sheet total (assets) | 2 022.86 | 2 483.39 | 2 389.08 | 2 445.39 | 2 643.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 905.02 | 1 274.53 | 1 611.13 | 1 563.87 | 1 523.01 |
| Profit of the financial year | 426.01 | 393.80 | 11.63 | 20.15 | 172.37 |
| Shareholders equity total | 1 436.03 | 1 774.83 | 1 729.96 | 1 692.91 | 1 806.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.86 | 23.91 | 11.10 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 95.33 | 68.84 | 13.37 | ||
| Other non-interest bearing current liabilities | 452.65 | 615.81 | 648.02 | 742.48 | 814.17 |
| Current liabilities total | 586.83 | 708.56 | 659.12 | 752.48 | 837.54 |
| Balance sheet total (liabilities) | 2 022.86 | 2 483.39 | 2 389.08 | 2 445.39 | 2 643.93 |
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