CHR. FODE A/S — Credit Rating and Financial Key Figures
CVR number: 41563818
Drejervej 25, 2400 København NV
tel: 35817733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.35 | 1 009.35 | 637.51 | 647.13 | 478.09 |
| Employee benefit expenses | - 918.08 | - 958.22 | - 947.79 | - 980.94 | - 992.27 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | -21.73 | 43.14 | - 310.28 | - 333.81 | - 514.18 |
| Other financial expenses | -12.00 | -11.91 | -16.17 | -16.63 | -21.37 |
| Pre-tax profit | -33.72 | 31.23 | - 326.45 | - 350.44 | - 535.55 |
| Income taxes | 6.63 | -5.13 | 68.42 | 77.13 | 115.46 |
| Net earnings | -27.10 | 26.10 | - 258.03 | - 273.32 | - 420.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 341.53 | 2 538.64 | 2 706.90 | 2 708.44 | 2 553.27 |
| Inventories total | 2 341.53 | 2 538.64 | 2 706.90 | 2 708.44 | 2 553.27 |
| Current trade debtors | 284.60 | 298.28 | 446.90 | 227.30 | 348.24 |
| Current amounts owed by group member comp. | 525.04 | ||||
| Current other receivables | 22.59 | 20.82 | 21.34 | 19.80 | 21.53 |
| Current deferred tax assets | 133.33 | 88.03 | 106.16 | 126.49 | 175.10 |
| Short term receivables total | 440.51 | 407.12 | 574.41 | 898.62 | 544.87 |
| Cash and bank deposits | 266.86 | 111.67 | 100.79 | 107.24 | 9.82 |
| Cash and cash equivalents | 266.86 | 111.67 | 100.79 | 107.24 | 9.82 |
| Balance sheet total (assets) | 3 056.91 | 3 057.42 | 3 382.09 | 3 714.30 | 3 107.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7.31 | -19.79 | 6.32 | 273.32 | 420.09 |
| Profit of the financial year | -27.10 | 26.10 | - 258.03 | - 273.32 | - 420.09 |
| Shareholders equity total | 980.22 | 1 006.32 | 748.28 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.84 | 220.26 | 477.67 | 226.92 | 77.98 |
| Current owed to participating | 1 008.02 | 779.38 | 1 256.04 | 1 493.00 | 1 726.04 |
| Current owed to group member | 276.20 | 557.64 | 642.31 | 718.52 | 86.81 |
| Other non-interest bearing current liabilities | 608.64 | 493.83 | 257.78 | 275.86 | 217.14 |
| Current liabilities total | 2 076.69 | 2 051.11 | 2 633.81 | 2 714.30 | 2 107.96 |
| Balance sheet total (liabilities) | 3 056.91 | 3 057.42 | 3 382.09 | 3 714.30 | 3 107.96 |
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