A. Z. Food ApS — Credit Rating and Financial Key Figures

CVR number: 39496070
Dalumvej 33 D, Dalum 5250 Odense SV
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales1 503.14
Costs of manufacturing-1 105.76
External services-45.45
Gross profit442.88400.12351.94
Employee benefit expenses- 383.36- 298.02- 286.65
Total depreciation-21.68-34.32
EBIT37.8467.7865.29
Other financial expenses-5.45-17.33-4.26
Pre-tax profit32.4050.4561.03
Income taxes-8.65-16.10-13.42
Net earnings23.7434.3547.60

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings70.2853.75
Machinery and equipment36.6936.69
Tangible assets total70.2890.4336.69
Investments total0.80
Long term receivables total
Finished products/goods154.24145.7791.71
Inventories total154.24145.7791.71
Current trade debtors48.3140.96
Short term receivables total48.3140.96
Cash and bank deposits6.0236.3682.26
Cash and cash equivalents6.0236.3682.26
Balance sheet total (assets)279.66313.52210.65

Equity and liabilities (kDKK)

2019
2020
2021
Share capital2.002.0040.00
Other reserves23.7438.00
Retained earnings-23.74-14.2620.09
Profit of the financial year23.7434.3547.60
Shareholders equity total25.7460.10107.69
Provisions0.912.09
Non-current deferred tax liabilities7.7414.9213.42
Non-current liabilities total7.7414.9213.42
Current trade creditors38.7631.24
Short-term deferred tax liabilities8.11
Other non-interest bearing current liabilities206.50197.0789.53
Current liabilities total245.26236.4289.53
Balance sheet total (liabilities)279.66313.52210.65
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