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FRESH-FOODS COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 39259605
Roasvej 44, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.48 | - 127.71 | 620.65 | 2 648.12 | -38.91 |
| Employee benefit expenses | - 443.27 | -1 926.21 | -83.69 | ||
| Other operating expenses | -14.00 | ||||
| Total depreciation | -34.11 | - 137.41 | |||
| EBIT | -30.48 | - 127.71 | 129.27 | 584.50 | - 122.60 |
| Other financial income | 19.14 | 18.91 | |||
| Other financial expenses | 0.04 | -10.15 | -37.26 | -23.58 | -5.41 |
| Net income from associates (fin.) | 352.80 | 478.38 | |||
| Pre-tax profit | 341.50 | 340.52 | 92.01 | 579.82 | - 128.01 |
| Income taxes | 29.17 | -57.62 | - 104.49 | 26.96 | |
| Net earnings | 341.50 | 369.70 | 34.39 | 475.34 | - 101.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 975.00 | 1 975.00 | 3 340.47 | ||
| Machinery and equipment | 73.69 | 3 276.75 | 3 276.75 | ||
| Tangible assets total | 1 975.00 | 1 975.00 | 3 414.16 | 3 276.75 | 3 276.75 |
| Holdings in group member companies | 1 493.47 | 671.84 | |||
| Investments total | 1 493.47 | 671.84 | |||
| Non-current other receivables | 39.57 | ||||
| Long term receivables total | 39.57 | ||||
| Inventories total | |||||
| Current trade debtors | 171.58 | ||||
| Current amounts owed by group member comp. | 41.92 | ||||
| Current other receivables | 314.00 | 214.00 | |||
| Current deferred tax assets | 29.17 | 46.00 | 46.12 | 164.23 | |
| Short term receivables total | 71.09 | 360.00 | 431.70 | 164.23 | |
| Cash and bank deposits | 154.42 | 588.89 | 870.78 | 355.63 | 244.70 |
| Cash and cash equivalents | 154.42 | 588.89 | 870.78 | 355.63 | 244.70 |
| Balance sheet total (assets) | 3 622.89 | 3 306.83 | 4 684.51 | 4 064.08 | 3 685.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 220.31 | 2 561.81 | 2 931.50 | 2 965.89 | 3 457.23 |
| Profit of the financial year | 341.50 | 369.70 | 34.39 | 475.34 | - 101.05 |
| Shareholders equity total | 2 724.81 | 2 981.50 | 3 015.89 | 3 491.23 | 3 406.18 |
| Provisions | 10.89 | ||||
| Non-current loans from credit institutions | 767.14 | ||||
| Non-current deferred tax liabilities | 30.10 | 157.28 | 157.28 | ||
| Non-current liabilities total | 797.24 | 157.28 | 157.28 | ||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 10.00 | 6.25 | 18.97 | 84.53 | 0.10 |
| Current owed to participating | 121.80 | 121.80 | 123.80 | ||
| Current owed to group member | 700.10 | ||||
| Short-term deferred tax liabilities | 66.14 | 197.03 | 90.70 | 1.10 | |
| Other non-interest bearing current liabilities | 0.04 | 0.25 | 627.01 | 329.39 | 122.13 |
| Current liabilities total | 898.08 | 325.32 | 860.49 | 415.57 | 122.23 |
| Balance sheet total (liabilities) | 3 622.89 | 3 306.83 | 4 684.51 | 4 064.08 | 3 685.68 |
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