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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 665.48 | 904.35 | 1 009.35 | 637.51 | 647.13 |
Employee benefit expenses | - 921.10 | - 918.08 | - 958.22 | - 947.79 | - 980.94 |
Total depreciation | -8.00 | -8.00 | -8.00 | ||
EBIT | - 263.62 | -21.73 | 43.14 | - 310.28 | - 333.81 |
Other financial income | 18.08 | ||||
Other financial expenses | -28.30 | -12.00 | -11.91 | -16.17 | -16.63 |
Pre-tax profit | - 273.83 | -33.72 | 31.23 | - 326.45 | - 350.44 |
Income taxes | 62.29 | 6.63 | -5.13 | 68.42 | 77.13 |
Net earnings | - 211.54 | -27.10 | 26.10 | - 258.03 | - 273.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.00 | 8.00 | |||
Tangible assets total | 16.00 | 8.00 | |||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2 411.72 | 2 341.53 | 2 538.64 | 2 706.90 | 2 708.44 |
Inventories total | 2 411.72 | 2 341.53 | 2 538.64 | 2 706.90 | 2 708.44 |
Current trade debtors | 282.41 | 284.60 | 298.28 | 446.90 | 227.30 |
Current amounts owed by group member comp. | 525.04 | ||||
Current other receivables | 26.36 | 22.59 | 20.82 | 21.34 | 19.80 |
Current deferred tax assets | 132.89 | 133.33 | 88.03 | 106.16 | 126.49 |
Short term receivables total | 441.66 | 440.51 | 407.12 | 574.41 | 898.62 |
Cash and bank deposits | 55.39 | 266.86 | 111.67 | 100.79 | 107.24 |
Cash and cash equivalents | 55.39 | 266.86 | 111.67 | 100.79 | 107.24 |
Balance sheet total (assets) | 2 924.77 | 3 056.91 | 3 057.42 | 3 382.09 | 3 714.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 218.85 | 7.31 | -19.79 | 6.32 | 273.32 |
Profit of the financial year | - 211.54 | -27.10 | 26.10 | - 258.03 | - 273.32 |
Shareholders equity total | 1 007.32 | 980.22 | 1 006.32 | 748.28 | 1 000.00 |
Non-current liabilities total | |||||
Current trade creditors | 152.20 | 183.84 | 220.26 | 477.67 | 226.92 |
Current owed to participating | 1 279.65 | 1 008.02 | 779.38 | 1 256.04 | 1 493.00 |
Current owed to group member | 229.94 | 276.20 | 557.64 | 642.31 | 718.52 |
Other non-interest bearing current liabilities | 255.66 | 608.64 | 493.83 | 257.78 | 275.86 |
Current liabilities total | 1 917.45 | 2 076.69 | 2 051.11 | 2 633.81 | 2 714.30 |
Balance sheet total (liabilities) | 2 924.77 | 3 056.91 | 3 057.42 | 3 382.09 | 3 714.30 |
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