SOCIAL FOOD DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35523537
Meterbuen 18, 2740 Skovlunde
info@socialfoodies.dk
tel: 23637392
www.socialfoodies.dk
Free credit report

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit5 823.198 836.169 554.7710 352.5611 156.52
Employee benefit expenses-8 402.75-9 238.83-12 199.61-10 245.31-11 698.66
Total depreciation-1 195.50- 806.41-1 037.58- 936.46-1 314.87
EBIT-3 775.06-1 209.07-3 682.42- 829.20-1 857.01
Other financial income13.55
Other financial expenses- 524.42- 366.38- 564.00- 524.51- 813.31
Reduction non-current investment assets- 252.00
Pre-tax profit-4 299.48-1 575.46-4 246.43-6 167.89-3 086.45
Income taxes- 284.97- 507.10- 195.80
Profit/loss from discontinued operations2 914.1988.85
Net earnings-4 584.45-1 575.46-4 246.43-3 760.80-3 193.41

Assets (kDKK)

20172018201920202021
Development expenditure377.47
Intangible rights155.87122.10
Goodwill88.33
Intangible assets total155.87122.1088.33377.47
Buildings1 187.131 099.493 155.232 109.881 807.94
Machinery and equipment2 806.252 327.883 105.822 054.331 784.28
Tangible assets total3 993.383 427.376 261.054 164.213 592.22
Other receivables785.32804.231 159.16815.53826.77
Investments total785.32804.231 159.16815.53826.77
Non-current loans receivable1 252.001 252.001 252.001 252.001 000.00
Long term receivables total1 252.001 252.001 252.001 252.001 000.00
Raw materials and consumables1 733.962 178.67
Finished products/goods2 825.422 645.312 628.40
Inventories total1 733.962 178.672 825.422 645.312 628.40
Current trade debtors125.13168.78211.34835.942 025.68
Prepayments and accrued income41.7580.7868.56295.37211.58
Current other receivables74.32209.56624.29165.44
Current deferred tax assets507.10311.30
Short term receivables total166.88323.88489.462 262.702 714.01
Other current investments76.5474.8277.8373.9675.21
Cash and bank deposits442.38376.01414.36240.21196.04
Cash and cash equivalents518.92450.83492.19314.17271.25
Balance sheet total (assets)8 606.328 559.0912 567.6011 453.9211 410.12

Equity and liabilities (kDKK)

20172018201920202021
Share capital80.0090.0090.0090.0090.00
Retained earnings264.571 670.1194.661 406.88-2 353.93
Profit of the financial year-4 584.45-1 575.46-4 246.43-3 760.80-3 193.41
Shareholders equity total-4 239.89184.66-4 061.77-2 263.93-5 457.34
Non-current owed to group member2 542.655 531.651 059.491 852.31
Non-current other liabilities1 275.363 357.313 809.413 077.84
Non-current deferred tax liabilities944.41
Non-current liabilities total1 275.363 487.068 888.964 868.904 930.15
Current loans from credit institutions1 176.381 669.293 515.782 417.073 341.58
Advances received516.75437.97590.96825.94641.98
Current trade creditors418.46674.871 604.30669.251 143.21
Current owed to group member7 451.62
Other non-interest bearing current liabilities2 007.642 028.382 029.364 936.696 810.54
Accruals and deferred income76.86
Current liabilities total11 570.854 887.377 740.408 848.9411 937.30
Balance sheet total (liabilities)8 606.328 559.0912 567.6011 453.9211 410.12
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