Food Partners World ApS — Credit Rating and Financial Key Figures
CVR number: 36722207
Store Kongensgade 81 C, 1264 København K
info@foodpartners.dk
tel: 70232427
www.foodpartners.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 927.46 | 8 251.12 | 7 229.77 | 6 217.10 |
| Employee benefit expenses | -3 350.85 | |||
| Total depreciation | - 233.12 | -11.23 | -12.25 | - 102.14 |
| EBIT | 2 694.34 | 8 239.88 | 7 217.51 | 2 764.11 |
| Other financial income | 44.36 | 152.74 | 594.46 | 739.64 |
| Other financial expenses | -81.25 | - 368.53 | - 383.77 | - 654.04 |
| Pre-tax profit | 2 657.46 | 8 024.09 | 7 428.20 | 2 849.71 |
| Income taxes | - 593.46 | -1 761.87 | -1 636.22 | - 655.55 |
| Net earnings | 2 064.00 | 6 262.22 | 5 791.99 | 2 194.15 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.23 | 6.98 | ||
| Machinery and equipment | 338.02 | 31.49 | 91.37 | |
| Tangible assets total | 338.02 | 31.49 | 19.23 | 98.35 |
| Investments total | 11.37 | 169.87 | 177.24 | 177.47 |
| Long term receivables total | ||||
| Raw materials and consumables | 813.92 | |||
| Finished products/goods | 1 670.59 | 2 090.29 | ||
| Advance payments | 214.20 | |||
| Inventories total | 813.92 | 1 670.59 | 2 304.49 | |
| Current trade debtors | 7 970.34 | 12 653.74 | 13 232.69 | 9 861.73 |
| Current amounts owed by group member comp. | 851.77 | 512.64 | 7 212.92 | 16 422.34 |
| Prepayments and accrued income | 34.63 | 2.07 | 138.63 | 45.30 |
| Current deferred tax assets | 5.01 | 48.73 | 37.51 | 37.95 |
| Short term receivables total | 8 861.75 | 13 217.18 | 20 621.76 | 26 367.31 |
| Cash and bank deposits | 2 563.95 | 13 254.08 | 9 888.40 | 3 872.13 |
| Cash and cash equivalents | 2 563.95 | 13 254.08 | 9 888.40 | 3 872.13 |
| Balance sheet total (assets) | 11 775.09 | 27 486.55 | 32 377.23 | 32 819.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 2 865.43 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 1 200.00 | 10 000.00 | |||
| Other reserves | -10 000.00 | ||||
| Retained earnings | - 454.56 | 7 643.65 | 13 905.87 | 9 697.85 | |
| Profit of the financial year | 2 064.00 | 6 262.22 | 5 791.99 | 2 194.15 | |
| Shareholders equity total | 2 865.43 | 2 865.43 | 13 961.87 | 19 753.86 | 11 948.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.37 | 17.18 | 31.01 | ||
| Current trade creditors | 6 972.80 | 8 850.43 | 9 139.80 | 9 776.70 | |
| Current owed to group member | 289.70 | 1 324.99 | 936.31 | 9 076.82 | |
| Short-term deferred tax liabilities | 618.29 | 1 781.24 | 1 627.50 | 655.99 | |
| Other non-interest bearing current liabilities | 1 028.86 | 1 556.64 | 902.58 | 1 331.22 | |
| Current liabilities total | 8 909.65 | 13 524.68 | 12 623.37 | 20 871.74 | |
| Balance sheet total (liabilities) | 11 775.09 | 2 865.43 | 27 486.55 | 32 377.23 | 32 819.75 |
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