Copenhagen Foods ApS — Credit Rating and Financial Key Figures

CVR number: 39513528
Dalager 9, 2605 Brøndby
fa@copenhagenfoods.dk
tel: 39393131
www.copenhagenfoods.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit218.961 578.821 655.221 519.191 762.57
Employee benefit expenses- 278.21- 967.99-1 462.24-1 802.93-1 723.51
Other operating expenses- 196.55- 536.83
Total depreciation-18.83-13.64-13.64-19.94-21.14
EBIT- 274.6360.36179.34- 303.6917.93
Other financial income0.347.6625.1333.1125.38
Other financial expenses-0.13-8.41-34.50-73.94- 106.29
Pre-tax profit- 274.4259.61169.97- 344.52-62.98
Income taxes-9.0455.09-0.78
Net earnings- 274.4259.61160.93- 289.43-63.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment13.6455.7667.3247.3826.24
Tangible assets total13.6455.7667.3247.3826.24
Investments total4.34
Long term receivables total
Finished products/goods94.741 175.121 148.531 785.741 196.49
Inventories total94.741 175.121 148.531 785.741 196.49
Current trade debtors151.18650.78531.98865.30795.82
Current other receivables1.256.0219.1949.1526.09
Current deferred tax assets53.6352.85
Short term receivables total152.43656.80551.17968.09874.76
Cash and bank deposits9.80184.2897.1632.02254.31
Cash and cash equivalents9.80184.2897.1632.02254.31
Balance sheet total (assets)270.622 071.961 868.532 833.222 351.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 275.66- 216.06-55.13- 344.56
Profit of the financial year- 274.4259.61160.93- 289.43-63.76
Shareholders equity total- 224.42- 166.06-5.13- 294.56- 358.32
Provisions1.45
Non-current trade creditors1.47
Non-current owed to group member248.53308.52308.52358.52530.05
Non-current liabilities total250.00308.52308.52358.52530.05
Current loans from credit institutions155.29181.2548.00
Current trade creditors110.001 018.82409.081 018.48175.55
Current owed to participating150.29
Short-term deferred tax liabilities7.597.59
Other non-interest bearing current liabilities135.05760.39991.731 561.931 956.52
Current liabilities total245.051 929.491 563.682 769.252 180.07
Balance sheet total (liabilities)270.622 071.961 868.532 833.222 351.81
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