Key2Food ApS — Credit Rating and Financial Key Figures
CVR number: 36563893
Amerika Plads 26 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.71 | 1 145.42 | 970.01 | 839.64 | -7.89 |
| Employee benefit expenses | -1 691.30 | - 858.24 | - 806.85 | - 696.76 | -42.10 |
| Other operating expenses | -41.79 | ||||
| Total depreciation | -60.17 | -61.00 | -61.00 | -61.00 | |
| EBIT | 135.46 | 226.18 | 102.16 | 81.87 | 34.21 |
| Other financial income | 12.76 | 0.04 | 0.10 | 3.80 | |
| Other financial expenses | -13.26 | -14.52 | -12.08 | -10.64 | -3.67 |
| Pre-tax profit | 134.96 | 211.69 | 90.08 | 71.33 | 34.34 |
| Income taxes | -32.72 | -47.92 | -20.14 | -16.46 | -8.65 |
| Net earnings | 102.24 | 163.78 | 69.94 | 54.87 | 25.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.67 | 263.67 | 202.67 | 141.67 | |
| Tangible assets total | 324.67 | 263.67 | 202.67 | 141.67 | |
| Other receivables | 48.75 | ||||
| Investments total | 48.75 | ||||
| Deferred tax assets | 15.40 | 0.83 | |||
| Long term receivables total | 15.40 | 0.83 | |||
| Inventories total | |||||
| Current trade debtors | 183.88 | 116.31 | 245.41 | 38.75 | |
| Current amounts owed by group member comp. | 83.37 | 62.15 | 118.80 | 255.27 | 453.57 |
| Prepayments and accrued income | 8.51 | 3.14 | |||
| Current other receivables | 154.64 | 104.49 | 95.93 | 164.45 | 11.01 |
| Current deferred tax assets | 56.66 | 90.58 | |||
| Short term receivables total | 430.40 | 342.75 | 550.73 | 458.47 | 464.58 |
| Cash and bank deposits | 1 669.50 | 1 528.11 | 1 497.02 | 965.11 | 776.55 |
| Cash and cash equivalents | 1 669.50 | 1 528.11 | 1 497.02 | 965.11 | 776.55 |
| Balance sheet total (assets) | 2 488.72 | 2 135.35 | 2 250.42 | 1 565.25 | 1 241.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.19 | 69.94 | |||
| Retained earnings | 914.18 | 786.22 | 880.06 | 950.00 | 1 004.87 |
| Profit of the financial year | 102.24 | 163.78 | 69.94 | 54.87 | 25.68 |
| Shareholders equity total | 1 066.41 | 1 230.19 | 1 069.94 | 1 054.87 | 1 080.55 |
| Provisions | 9.89 | 5.14 | |||
| Non-current liabilities total | |||||
| Advances received | 636.48 | 542.88 | 74.78 | ||
| Current trade creditors | 453.05 | 235.48 | 753.94 | 73.17 | 68.14 |
| Short-term deferred tax liabilities | 22.02 | 21.21 | 13.79 | ||
| Other non-interest bearing current liabilities | 310.75 | 126.80 | 416.65 | 336.07 | 78.65 |
| Current liabilities total | 1 422.31 | 905.16 | 1 170.59 | 505.23 | 160.57 |
| Balance sheet total (liabilities) | 2 488.72 | 2 135.35 | 2 250.42 | 1 565.25 | 1 241.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.