FOODOIR ApS — Credit Rating and Financial Key Figures
CVR number: 36444967
Skovvej 7, Hou 8300 Odder
info@foodoir.dk
tel: 40454765
foodoir.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.89 | 657.29 | 1 256.30 | 1 075.92 | 1 403.27 |
| Employee benefit expenses | - 244.76 | - 454.60 | -1 172.53 | -1 198.40 | -1 294.54 |
| Other operating expenses | -13.00 | -92.72 | |||
| EBIT | 47.13 | 202.69 | 83.78 | - 135.48 | 16.02 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -0.70 | -1.45 | -3.32 | -1.45 | -1.42 |
| Pre-tax profit | 46.44 | 201.24 | 80.46 | - 136.93 | 19.54 |
| Income taxes | -28.50 | -17.97 | 30.00 | -3.00 | |
| Net earnings | 46.44 | 172.74 | 62.49 | - 106.93 | 16.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 11.20 | ||||
| Long term receivables total | 11.20 | ||||
| Inventories total | |||||
| Current trade debtors | 4.16 | 58.05 | 60.80 | 44.51 | |
| Current other receivables | 69.75 | 24.77 | |||
| Current deferred tax assets | 2.00 | 34.00 | 33.00 | ||
| Short term receivables total | 71.75 | 4.16 | 58.05 | 119.58 | 77.51 |
| Cash and bank deposits | 116.20 | 413.71 | 483.99 | 359.09 | 383.90 |
| Cash and cash equivalents | 116.20 | 413.71 | 483.99 | 359.09 | 383.90 |
| Balance sheet total (assets) | 187.95 | 417.87 | 542.04 | 478.66 | 472.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.34 | 42.77 | 215.52 | 278.00 | 171.08 |
| Profit of the financial year | 46.44 | 172.74 | 62.49 | - 106.93 | 16.54 |
| Shareholders equity total | 82.77 | 255.52 | 318.00 | 211.08 | 227.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.36 | 11.96 | 9.11 | ||
| Short-term deferred tax liabilities | 28.50 | 15.97 | |||
| Other non-interest bearing current liabilities | 105.17 | 133.85 | 198.70 | 255.63 | 235.88 |
| Current liabilities total | 105.17 | 162.35 | 224.04 | 267.59 | 244.99 |
| Balance sheet total (liabilities) | 187.95 | 417.87 | 542.04 | 478.66 | 472.61 |
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