En Verden af Smag A/S — Credit Rating and Financial Key Figures
CVR number: 38366181
Hørsholmvej 43, 9270 Klarup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 667.00 | 2 354.09 | 1 950.27 | 1 751.73 | 1 424.87 |
| Employee benefit expenses | -2 986.14 | -2 124.65 | -1 748.14 | -1 641.90 | -1 592.38 |
| Total depreciation | -38.56 | -38.56 | -38.56 | -6.38 | -12.61 |
| EBIT | - 357.71 | 190.88 | 163.57 | 103.45 | - 180.12 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -33.02 | -16.14 | -4.88 | -37.79 | -39.22 |
| Pre-tax profit | - 390.73 | 174.74 | 158.86 | 65.66 | - 219.34 |
| Income taxes | 85.37 | -39.65 | -36.31 | -15.87 | 48.52 |
| Net earnings | - 305.36 | 135.09 | 122.54 | 49.78 | - 170.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.68 | 18.07 | |||
| Machinery and equipment | 77.13 | 38.56 | 33.98 | 25.99 | |
| Tangible assets total | 77.13 | 38.56 | 56.67 | 44.06 | |
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current other receivables | 198.97 | 31.20 | 31.65 | ||
| Long term receivables total | 198.97 | 31.20 | 31.65 | ||
| Finished products/goods | 1 410.97 | 1 359.76 | 1 595.51 | 1 253.33 | 850.40 |
| Inventories total | 1 410.97 | 1 359.76 | 1 595.51 | 1 253.33 | 850.40 |
| Current trade debtors | 47.58 | 18.54 | 45.03 | 52.99 | 71.79 |
| Prepayments and accrued income | 20.75 | 28.86 | 2.91 | 9.36 | 5.69 |
| Current other receivables | 4.34 | 3.95 | 78.58 | 9.21 | |
| Current deferred tax assets | 98.99 | 28.65 | 3.52 | 1.46 | 49.97 |
| Short term receivables total | 167.33 | 80.40 | 55.41 | 142.39 | 136.67 |
| Cash and bank deposits | 97.35 | 409.53 | 196.30 | 163.51 | 197.48 |
| Cash and cash equivalents | 97.35 | 409.53 | 196.30 | 163.51 | 197.48 |
| Balance sheet total (assets) | 1 951.75 | 1 919.45 | 1 878.87 | 1 665.89 | 1 278.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 54.18 | - 251.19 | - 116.10 | 6.45 | 56.23 |
| Profit of the financial year | - 305.36 | 135.09 | 122.54 | 49.78 | - 170.82 |
| Shareholders equity total | 298.81 | 433.90 | 556.44 | 606.23 | 435.41 |
| Non-current loans from credit institutions | 412.36 | 258.99 | |||
| Non-current owed to group member | 345.00 | 172.50 | |||
| Non-current other liabilities | 164.85 | 113.92 | |||
| Non-current liabilities total | 509.85 | 286.43 | 412.36 | 258.99 | |
| Current loans from credit institutions | 419.15 | 212.50 | 188.00 | ||
| Current trade creditors | 203.35 | 45.92 | 20.64 | 29.17 | 80.37 |
| Current owed to group member | 172.50 | ||||
| Short-term deferred tax liabilities | 30.68 | 11.18 | 13.81 | ||
| Other non-interest bearing current liabilities | 489.89 | 980.71 | 1 290.60 | 391.83 | 315.82 |
| Current liabilities total | 1 143.08 | 1 199.13 | 1 322.43 | 647.31 | 584.20 |
| Balance sheet total (liabilities) | 1 951.75 | 1 919.45 | 1 878.87 | 1 665.89 | 1 278.59 |
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