SAISON FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 26692032
Østre Alle 80 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.27 | -30.69 | -6.40 | - 176.45 | - 145.26 |
| Employee benefit expenses | - 416.84 | - 254.09 | |||
| Total depreciation | -41.12 | -41.12 | |||
| EBIT | 13.27 | -30.69 | -6.40 | - 634.41 | - 440.47 |
| Other financial income | 3.12 | 2.81 | 3.10 | 0.08 | |
| Other financial expenses | -1.57 | -2.31 | -4.13 | -22.85 | -12.91 |
| Pre-tax profit | 14.82 | -30.19 | -7.43 | - 657.27 | - 453.30 |
| Income taxes | -3.26 | 6.64 | 9.90 | ||
| Net earnings | 11.57 | -23.55 | 2.47 | - 657.27 | - 453.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.61 | 164.49 | 123.37 | ||
| Tangible assets total | 205.61 | 164.49 | 123.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.48 | 72.48 | 60.31 | ||
| Inventories total | 72.48 | 72.48 | 60.31 | ||
| Current trade debtors | 11.34 | 29.22 | |||
| Current amounts owed by group member comp. | 91.18 | 95.74 | 105.49 | ||
| Prepayments and accrued income | 0.90 | 11.03 | |||
| Current other receivables | 0.79 | 4.68 | 29.49 | 4.26 | 6.70 |
| Current deferred tax assets | 6.64 | 9.90 | |||
| Short term receivables total | 103.31 | 107.06 | 145.77 | 33.48 | 17.73 |
| Cash and bank deposits | 422.43 | 406.96 | 393.76 | 434.66 | 585.09 |
| Cash and cash equivalents | 422.43 | 406.96 | 393.76 | 434.66 | 585.09 |
| Balance sheet total (assets) | 525.75 | 514.02 | 817.63 | 705.11 | 786.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 204.02 | 215.59 | 192.04 | 194.51 | - 462.76 |
| Profit of the financial year | 11.57 | -23.55 | 2.47 | - 657.27 | - 453.30 |
| Shareholders equity total | 515.59 | 492.04 | 494.51 | - 162.76 | - 616.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 13.00 | 323.12 | 25.84 | 17.99 |
| Current owed to group member | 835.23 | 1 347.73 | |||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 8.97 | 6.79 | 36.84 | ||
| Current liabilities total | 10.16 | 21.98 | 323.12 | 867.87 | 1 402.56 |
| Balance sheet total (liabilities) | 525.75 | 514.02 | 817.63 | 705.11 | 786.50 |
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