ITALFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29830770
Literbuen 10, 2740 Skovlunde
tel: 40744619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.32 | 1 931.39 | 2 039.75 | 2 626.35 | 3 882.57 |
| Employee benefit expenses | -1 689.08 | -1 681.93 | -1 660.47 | -2 189.67 | -2 466.46 |
| Total depreciation | - 145.92 | - 170.15 | - 131.89 | - 134.54 | - 134.54 |
| EBIT | 15.32 | 79.31 | 247.39 | 302.14 | 1 281.56 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -4.29 | -14.34 | -15.36 | -5.21 | -5.43 |
| Pre-tax profit | 11.03 | 64.97 | 232.39 | 296.93 | 1 276.13 |
| Income taxes | -6.40 | -28.40 | 51.72 | -73.37 | - 295.37 |
| Net earnings | 4.63 | 36.57 | 284.11 | 223.56 | 980.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.52 | ||||
| Machinery and equipment | 424.51 | 361.83 | 502.20 | 377.70 | 243.16 |
| Tangible assets total | 431.03 | 361.83 | 502.20 | 377.70 | 243.16 |
| Investments total | |||||
| Non-current other receivables | 246.19 | 246.19 | 352.08 | 375.20 | 382.91 |
| Long term receivables total | 246.19 | 246.19 | 352.08 | 375.20 | 382.91 |
| Raw materials and consumables | 1 669.88 | 1 554.80 | 1 260.90 | 1 256.20 | 1 834.89 |
| Inventories total | 1 669.88 | 1 554.80 | 1 260.90 | 1 256.20 | 1 834.89 |
| Current trade debtors | 1 512.22 | 1 337.48 | 1 737.67 | 1 485.82 | 1 885.12 |
| Prepayments and accrued income | 43.38 | 30.29 | 39.66 | 50.07 | 48.20 |
| Current other receivables | 121.05 | 26.73 | 43.12 | ||
| Short term receivables total | 1 676.66 | 1 367.77 | 1 804.07 | 1 579.02 | 1 933.33 |
| Cash and bank deposits | 1 287.25 | 2 059.68 | 1 007.81 | 1 348.75 | 1 565.29 |
| Cash and cash equivalents | 1 287.25 | 2 059.68 | 1 007.81 | 1 348.75 | 1 565.29 |
| Balance sheet total (assets) | 5 311.02 | 5 590.27 | 4 927.05 | 4 936.86 | 5 959.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 774.87 | 779.50 | 816.07 | 1 100.17 | 1 323.73 |
| Profit of the financial year | 4.63 | 36.57 | 284.11 | 223.56 | 980.76 |
| Shareholders equity total | 904.50 | 941.07 | 1 225.17 | 1 448.73 | 2 429.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.67 | 26.25 | 1.79 | 228.50 | 83.99 |
| Other non-interest bearing current liabilities | 4 342.84 | 4 622.95 | 3 700.09 | 3 259.63 | 3 446.09 |
| Current liabilities total | 4 406.51 | 4 649.20 | 3 701.88 | 3 488.13 | 3 530.09 |
| Balance sheet total (liabilities) | 5 311.02 | 5 590.27 | 4 927.05 | 4 936.86 | 5 959.58 |
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