Futtes Pandekager ApS — Credit Rating and Financial Key Figures
CVR number: 39493381
Degnemose Allé 19, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.33 | 265.38 | 211.16 | 310.69 | 347.18 |
| Employee benefit expenses | - 134.63 | - 143.34 | - 148.34 | - 141.63 | - 235.56 |
| Total depreciation | -48.00 | -48.00 | -48.00 | -48.00 | |
| EBIT | -79.30 | 74.04 | 14.82 | 121.06 | 111.62 |
| Other financial income | 0.30 | 0.38 | |||
| Other financial expenses | -6.26 | -6.77 | -0.42 | -4.69 | -3.45 |
| Pre-tax profit | -85.56 | 67.27 | 14.40 | 116.67 | 108.54 |
| Income taxes | -8.03 | ||||
| Net earnings | -85.56 | 67.27 | 14.40 | 116.67 | 100.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 96.00 | 48.00 | ||
| Tangible assets total | 144.00 | 96.00 | 48.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.08 | 66.05 | 39.38 | 58.80 | 70.75 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 6.00 | 9.42 | 9.80 |
| Current other receivables | 1.00 | 1.00 | 2.04 | 2.67 | 6.72 |
| Short term receivables total | 5.08 | 70.05 | 47.41 | 70.90 | 87.27 |
| Cash and bank deposits | 13.58 | 12.70 | 29.02 | 154.90 | 145.66 |
| Cash and cash equivalents | 13.58 | 12.70 | 29.02 | 154.90 | 145.66 |
| Balance sheet total (assets) | 162.67 | 178.75 | 124.43 | 225.80 | 232.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 245.16 | - 330.71 | - 263.44 | - 249.04 | - 132.27 |
| Profit of the financial year | -85.56 | 67.27 | 14.40 | 116.67 | 100.51 |
| Shareholders equity total | - 280.71 | - 213.44 | - 199.04 | -82.37 | 18.24 |
| Non-current other liabilities | 85.00 | 30.00 | |||
| Non-current liabilities total | 85.00 | 30.00 | |||
| Current loans from credit institutions | 112.84 | 67.62 | 30.00 | ||
| Current trade creditors | 9.09 | 9.09 | 15.34 | 25.09 | 6.50 |
| Current owed to participating | 166.55 | 157.73 | 135.11 | 93.41 | 31.92 |
| Short-term deferred tax liabilities | 8.65 | ||||
| Other non-interest bearing current liabilities | 69.90 | 127.75 | 143.02 | 189.67 | 167.62 |
| Current liabilities total | 358.38 | 362.19 | 323.47 | 308.17 | 214.69 |
| Balance sheet total (liabilities) | 162.67 | 178.75 | 124.43 | 225.80 | 232.93 |
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