CHR. FODE A/S — Credit Rating and Financial Key Figures

CVR number: 41563818
Drejervej 25, 2400 København NV
tel: 35817733

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit665.48904.351 009.35637.51647.13
Employee benefit expenses- 921.10- 918.08- 958.22- 947.79- 980.94
Total depreciation-8.00-8.00-8.00
EBIT- 263.62-21.7343.14- 310.28- 333.81
Other financial income18.08
Other financial expenses-28.30-12.00-11.91-16.17-16.63
Pre-tax profit- 273.83-33.7231.23- 326.45- 350.44
Income taxes62.296.63-5.1368.4277.13
Net earnings- 211.54-27.1026.10- 258.03- 273.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.008.00
Tangible assets total16.008.00
Investments total
Long term receivables total
Raw materials and consumables2 411.722 341.532 538.642 706.902 708.44
Inventories total2 411.722 341.532 538.642 706.902 708.44
Current trade debtors282.41284.60298.28446.90227.30
Current amounts owed by group member comp.525.04
Current other receivables26.3622.5920.8221.3419.80
Current deferred tax assets132.89133.3388.03106.16126.49
Short term receivables total441.66440.51407.12574.41898.62
Cash and bank deposits55.39266.86111.67100.79107.24
Cash and cash equivalents55.39266.86111.67100.79107.24
Balance sheet total (assets)2 924.773 056.913 057.423 382.093 714.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings218.857.31-19.796.32273.32
Profit of the financial year- 211.54-27.1026.10- 258.03- 273.32
Shareholders equity total1 007.32980.221 006.32748.281 000.00
Non-current liabilities total
Current trade creditors152.20183.84220.26477.67226.92
Current owed to participating1 279.651 008.02779.381 256.041 493.00
Current owed to group member229.94276.20557.64642.31718.52
Other non-interest bearing current liabilities255.66608.64493.83257.78275.86
Current liabilities total1 917.452 076.692 051.112 633.812 714.30
Balance sheet total (liabilities)2 924.773 056.913 057.423 382.093 714.30
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