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)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 107.92 | 2 927.46 | 8 251.12 | 7 229.77 |
| Total depreciation | -70.39 | - 233.12 | -11.23 | -12.25 |
| EBIT | 2 037.53 | 2 694.34 | 8 239.88 | 7 217.51 |
| Other financial income | 52.34 | 44.36 | 152.74 | 594.46 |
| Other financial expenses | - 108.56 | -81.25 | - 368.53 | - 383.77 |
| Pre-tax profit | 1 981.31 | 2 657.46 | 8 024.09 | 7 428.20 |
| Income taxes | - 435.88 | - 593.46 | -1 761.87 | -1 636.22 |
| Net earnings | 1 545.44 | 2 064.00 | 6 262.22 | 5 791.99 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 571.14 | 338.02 | 31.49 | 19.24 |
| Tangible assets total | 571.14 | 338.02 | 31.49 | 19.24 |
| Investments total | 261.37 | 11.37 | 169.87 | 177.24 |
| Long term receivables total | ||||
| Raw materials and consumables | 1.91 | 813.92 | 1 670.59 | |
| Inventories total | 1.91 | 813.92 | 1 670.59 | |
| Current trade debtors | 2 766.71 | 7 970.34 | 12 653.74 | 13 232.69 |
| Current amounts owed by group member comp. | 674.00 | 851.77 | 512.64 | 7 212.92 |
| Prepayments and accrued income | 8.19 | 34.63 | 2.07 | 138.63 |
| Current deferred tax assets | 5.01 | 48.73 | 37.51 | |
| Short term receivables total | 3 448.91 | 8 861.75 | 13 217.18 | 20 621.76 |
| Cash and bank deposits | 3 406.43 | 2 563.95 | 13 254.08 | 9 888.40 |
| Cash and cash equivalents | 3 406.43 | 2 563.95 | 13 254.08 | 9 888.40 |
| Balance sheet total (assets) | 7 689.76 | 11 775.09 | 27 486.55 | 32 377.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 2 865.43 | 56.00 | 56.00 |
| Shares repurchased | 800.00 | 1 200.00 | |||
| Retained earnings | - 800.00 | - 454.56 | 7 643.65 | 13 905.87 | |
| Profit of the financial year | 1 545.44 | 2 064.00 | 6 262.22 | 5 791.99 | |
| Shareholders equity total | 1 601.44 | 2 865.43 | 2 865.43 | 13 961.87 | 19 753.86 |
| Provisions | 19.82 | ||||
| Non-current deferred tax liabilities | 205.73 | ||||
| Non-current liabilities total | 205.73 | ||||
| Current loans from credit institutions | 11.37 | 17.18 | |||
| Current trade creditors | 3 789.13 | 6 972.80 | 8 850.43 | 9 139.80 | |
| Current owed to group member | 684.18 | 289.70 | 1 324.99 | 936.31 | |
| Short-term deferred tax liabilities | 988.51 | 618.29 | 1 781.24 | 1 627.50 | |
| Other non-interest bearing current liabilities | 606.67 | 1 028.86 | 1 556.64 | 902.58 | |
| Current liabilities total | 6 068.50 | 8 909.65 | 13 524.68 | 12 623.37 | |
| Balance sheet total (liabilities) | 7 895.49 | 11 775.09 | 2 865.43 | 27 486.55 | 32 377.23 |
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