Santa Foods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879077
Skibhusvej 154, 5000 Odense C
yass@live.dk
tel: 66116262
www.phimo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.26 | 446.90 | 1 027.38 | 408.28 | 207.25 |
| Employee benefit expenses | - 616.76 | - 524.36 | - 786.15 | - 699.43 | - 474.81 |
| Total depreciation | -24.54 | -38.57 | -43.16 | -24.95 | -28.95 |
| EBIT | - 181.45 | - 116.02 | 198.08 | - 316.10 | - 296.51 |
| Other financial expenses | 3.60 | -6.71 | -8.92 | -17.19 | -15.68 |
| Pre-tax profit | - 128.39 | - 122.73 | 189.16 | - 333.29 | - 312.19 |
| Income taxes | 31.39 | 12.05 | -34.18 | -51.61 | |
| Net earnings | -97.00 | - 110.69 | 154.97 | - 384.90 | - 312.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.70 | 142.34 | 196.28 | 211.34 | 182.39 |
| Machinery and equipment | 42.41 | 21.21 | |||
| Tangible assets total | 202.11 | 163.54 | 196.28 | 211.34 | 182.39 |
| Investments total | 59.30 | 59.30 | 59.30 | 59.30 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 35.00 | 35.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 0.65 | 3.80 | 10.11 | 6.14 | 24.77 |
| Current other receivables | 10.82 | 6.59 | |||
| Current deferred tax assets | 73.75 | 85.79 | 51.61 | ||
| Short term receivables total | 85.21 | 96.19 | 61.72 | 6.14 | 24.77 |
| Cash and bank deposits | 68.66 | 97.43 | 108.14 | 37.88 | 46.79 |
| Cash and cash equivalents | 68.66 | 97.43 | 108.14 | 37.88 | 46.79 |
| Balance sheet total (assets) | 390.98 | 451.47 | 470.45 | 359.66 | 358.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.69 | - 239.69 | - 350.38 | - 195.41 | - 580.31 |
| Profit of the financial year | -97.00 | - 110.69 | 154.97 | - 384.90 | - 312.19 |
| Shareholders equity total | - 189.69 | - 300.38 | - 145.41 | - 530.31 | - 842.51 |
| Provisions | - 267.05 | ||||
| Non-current loans from credit institutions | 73.00 | ||||
| Non-current owed to group member | 194.06 | ||||
| Non-current liabilities total | 267.05 | ||||
| Current trade creditors | 5.75 | 81.00 | 119.90 | 167.03 | 122.17 |
| Other non-interest bearing current liabilities | 574.93 | 670.85 | 495.97 | 722.94 | 1 078.59 |
| Current liabilities total | 580.68 | 751.85 | 615.86 | 889.97 | 1 200.76 |
| Balance sheet total (liabilities) | 390.98 | 451.47 | 470.45 | 359.66 | 358.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.