A. Z. Food ApS — Credit Rating and Financial Key Figures
CVR number: 39496070
Dalumvej 33 D, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 503.14 | ||
| Costs of manufacturing | -1 105.76 | ||
| External services | -45.45 | ||
| Gross profit | 442.88 | 400.12 | 351.94 |
| Employee benefit expenses | - 383.36 | - 298.02 | - 286.65 |
| Total depreciation | -21.68 | -34.32 | |
| EBIT | 37.84 | 67.78 | 65.29 |
| Other financial expenses | -5.45 | -17.33 | -4.26 |
| Pre-tax profit | 32.40 | 50.45 | 61.03 |
| Income taxes | -8.65 | -16.10 | -13.42 |
| Net earnings | 23.74 | 34.35 | 47.60 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70.28 | 53.75 | |
| Machinery and equipment | 36.69 | 36.69 | |
| Tangible assets total | 70.28 | 90.43 | 36.69 |
| Other receivables | 0.80 | ||
| Investments total | 0.80 | ||
| Long term receivables total | |||
| Finished products/goods | 154.24 | 145.77 | 91.71 |
| Inventories total | 154.24 | 145.77 | 91.71 |
| Current trade debtors | 48.31 | 40.96 | |
| Short term receivables total | 48.31 | 40.96 | |
| Cash and bank deposits | 6.02 | 36.36 | 82.26 |
| Cash and cash equivalents | 6.02 | 36.36 | 82.26 |
| Balance sheet total (assets) | 279.66 | 313.52 | 210.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 |
| Other reserves | 23.74 | 38.00 | |
| Retained earnings | -23.74 | -14.26 | 20.09 |
| Profit of the financial year | 23.74 | 34.35 | 47.60 |
| Shareholders equity total | 25.74 | 60.10 | 107.69 |
| Provisions | 0.91 | 2.09 | |
| Non-current deferred tax liabilities | 7.74 | 14.92 | 13.42 |
| Non-current liabilities total | 7.74 | 14.92 | 13.42 |
| Current trade creditors | 38.76 | 31.24 | |
| Short-term deferred tax liabilities | 8.11 | ||
| Other non-interest bearing current liabilities | 206.50 | 197.07 | 89.53 |
| Current liabilities total | 245.26 | 236.42 | 89.53 |
| Balance sheet total (liabilities) | 279.66 | 313.52 | 210.65 |
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