GLOBAL FOOD SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30483995
Glasmagervej 23, Fensmark 4684 Holmegaard
tel: 22173017

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.75-17.34-23.44-23.44-26.52
Gross profit-14.75-17.34-23.44-23.44-26.52
Employee benefit expenses-3.02-3.24-1.33
EBIT-17.77-20.58-24.77-23.44-26.52
Other financial income40.0520.381.260.9214.69
Other financial expenses-8.50-22.92-3.66-17.72-15.42
Net income from associates (fin.)817.941 581.032 050.551 718.471 662.53
Pre-tax profit831.721 557.912 023.381 678.231 635.27
Income taxes- 166.03- 609.90- 870.55- 440.27- 395.86
Net earnings665.69948.001 152.831 237.961 239.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 947.04
Investments total4 947.046 317.23
Long term receivables total
Inventories total
Current other receivables810.58228.72-6 232.43197.30203.86
Short term receivables total810.58228.72-6 232.43197.30203.86
Holdings in group member companies3 366.006 317.237 391.938 746.79
Cash and bank deposits84.77171.3120.5021.1517.97
Cash and cash equivalents3 450.78171.316 337.737 413.088 764.75
Balance sheet total (assets)4 261.355 347.076 422.537 610.388 968.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00113.00114.40117.80122.00
Other reserves- 174.12
Retained earnings3 197.383 784.284 617.895 652.916 768.88
Profit of the financial year665.69948.001 152.831 237.961 239.41
Shareholders equity total3 921.944 970.296 010.117 133.688 255.29
Non-current other liabilities117.8735.71
Non-current liabilities total117.8735.71
Current owed to participating107.34107.34190.37190.36276.36
Current owed to group member164.40
Short-term deferred tax liabilities113.99233.7357.66286.34436.97
Other non-interest bearing current liabilities0.21
Current liabilities total221.54341.07412.42476.70713.33
Balance sheet total (liabilities)4 261.355 347.076 422.537 610.388 968.61
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