GLOBAL FOOD SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30483995
Glasmagervej 23, Fensmark 4684 Holmegaard
tel: 22173017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.34 | -23.44 | -23.44 | -26.52 | -21.25 |
| Gross profit | -17.34 | -23.44 | -23.44 | -26.52 | -21.25 |
| Employee benefit expenses | -3.24 | -1.33 | |||
| EBIT | -20.58 | -24.77 | -23.44 | -26.52 | -21.25 |
| Other financial income | 20.38 | 1.26 | 0.92 | 14.69 | |
| Other financial expenses | -22.92 | -3.66 | -17.72 | -15.42 | -5.94 |
| Net income from associates (fin.) | 1 581.03 | 2 050.55 | 1 718.47 | 1 662.53 | 2 478.16 |
| Pre-tax profit | 1 557.91 | 2 023.38 | 1 678.23 | 1 635.27 | 2 450.97 |
| Income taxes | - 609.90 | - 870.55 | - 440.27 | - 395.86 | -2.35 |
| Net earnings | 948.00 | 1 152.83 | 1 237.96 | 1 239.41 | 2 448.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 947.04 | ||||
| Investments total | 4 947.04 | 6 317.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.72 | -6 232.43 | 197.30 | 203.86 | |
| Short term receivables total | 228.72 | -6 232.43 | 197.30 | 203.86 | |
| Holdings in group member companies | 6 317.23 | 7 391.93 | 8 746.79 | 11 171.63 | |
| Cash and bank deposits | 171.31 | 20.50 | 21.15 | 17.97 | 3.41 |
| Cash and cash equivalents | 171.31 | 6 337.73 | 7 413.08 | 8 764.75 | 11 175.04 |
| Balance sheet total (assets) | 5 347.07 | 6 422.53 | 7 610.38 | 8 968.61 | 11 175.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 3 784.28 | 4 617.89 | 5 652.91 | 6 768.88 | 7 881.69 |
| Profit of the financial year | 948.00 | 1 152.83 | 1 237.96 | 1 239.41 | 2 448.62 |
| Shareholders equity total | 4 970.29 | 6 010.11 | 7 133.68 | 8 255.29 | 10 581.91 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 35.71 | ||||
| Non-current liabilities total | 35.71 | ||||
| Current owed to participating | 107.34 | 190.37 | 190.36 | 276.36 | 154.36 |
| Current owed to group member | 164.40 | ||||
| Short-term deferred tax liabilities | 233.73 | 57.66 | 286.34 | 436.97 | 153.03 |
| Other non-interest bearing current liabilities | 285.74 | ||||
| Current liabilities total | 341.07 | 412.42 | 476.70 | 713.33 | 593.13 |
| Balance sheet total (liabilities) | 5 347.07 | 6 422.53 | 7 610.38 | 8 968.61 | 11 175.04 |
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