Essential Foods ApS — Credit Rating and Financial Key Figures
CVR number: 38265024
Ørnegårdsvej 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.48 | 3 738.08 | 5 234.80 | 3 022.65 | 5 145.79 |
| Employee benefit expenses | -2 046.72 | -2 699.77 | -3 546.23 | -3 815.18 | -7 275.01 |
| Total depreciation | - 233.52 | - 311.64 | - 430.80 | - 519.06 | - 594.86 |
| EBIT | -2 337.72 | 726.67 | 1 257.77 | -1 311.58 | -2 724.09 |
| Other financial income | 36.77 | 100.92 | 55.86 | 1.41 | 113.47 |
| Other financial expenses | - 596.30 | -77.98 | - 302.82 | - 343.01 | - 232.79 |
| Net income from associates (fin.) | 428.59 | - 322.55 | - 986.73 | -1 037.60 | |
| Pre-tax profit | -2 897.26 | 1 178.20 | 688.26 | -2 639.92 | -3 881.00 |
| Income taxes | 676.63 | - 114.86 | - 328.39 | 383.09 | 629.18 |
| Net earnings | -2 220.63 | 1 063.34 | 359.87 | -2 256.83 | -3 251.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 436.98 | 771.58 | 1 092.40 | 1 151.90 | |
| Intangible rights | 75.00 | 41.67 | 8.33 | ||
| Goodwill | 545.03 | 409.00 | 306.30 | 178.61 | 42.58 |
| Intangible assets total | 620.03 | 887.65 | 1 086.21 | 1 271.01 | 1 194.47 |
| Buildings | 172.80 | 190.77 | 133.82 | 83.52 | 41.94 |
| Machinery and equipment | 192.69 | 177.11 | 210.88 | 141.99 | 73.10 |
| Tangible assets total | 365.49 | 367.88 | 344.69 | 225.51 | 115.04 |
| Holdings in group member companies | 439.77 | 110.97 | |||
| Investments total | 311.15 | 752.39 | 436.99 | 311.94 | 63.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 206.66 | 6 940.24 | |||
| Finished products/goods | 4 518.75 | 6 112.62 | 8 080.68 | ||
| Inventories total | 4 518.75 | 6 112.62 | 8 080.68 | 9 206.66 | 6 940.24 |
| Current trade debtors | 3 693.79 | 5 381.35 | 3 337.46 | 4 462.31 | 5 599.94 |
| Current amounts owed by group member comp. | 638.32 | 58.09 | 1 340.58 | 2 703.59 | 845.87 |
| Prepayments and accrued income | 264.94 | 186.76 | 211.77 | 257.75 | 4 459.98 |
| Current other receivables | 264.47 | 6.75 | 434.00 | 832.40 | 427.25 |
| Current deferred tax assets | 390.87 | 200.34 | 829.51 | ||
| Short term receivables total | 5 252.39 | 5 632.95 | 5 323.81 | 8 456.38 | 12 162.55 |
| Cash and bank deposits | 1 372.60 | 1 717.30 | 73.23 | 688.21 | 3 455.44 |
| Cash and cash equivalents | 1 372.60 | 1 717.30 | 73.23 | 688.21 | 3 455.44 |
| Balance sheet total (assets) | 12 440.42 | 15 470.79 | 15 345.61 | 20 159.72 | 23 930.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -32.41 | 767.19 | 369.07 | 391.22 | 900.57 |
| Retained earnings | 1 664.44 | -1 421.76 | - 226.71 | 5 221.14 | 9 600.74 |
| Profit of the financial year | -2 220.63 | 1 063.34 | 359.87 | -2 256.83 | -3 251.83 |
| Shareholders equity total | - 538.60 | 458.77 | 552.22 | 3 405.53 | 7 299.48 |
| Provisions | 114.17 | 182.75 | |||
| Non-current other liabilities | 75.94 | 76.80 | |||
| Non-current liabilities total | 75.94 | 76.80 | |||
| Current loans from credit institutions | 733.59 | 636.69 | 2 109.05 | 9.57 | 3 854.24 |
| Advances received | 66.07 | 83.79 | 108.10 | 37.05 | |
| Current trade creditors | 9 285.42 | 7 978.18 | 8 327.09 | 12 653.72 | 10 561.14 |
| Current owed to group member | 856.85 | 270.61 | |||
| Short-term deferred tax liabilities | 259.80 | ||||
| Other non-interest bearing current liabilities | 2 817.99 | 5 265.54 | 3 535.98 | 4 053.85 | 2 215.88 |
| Current liabilities total | 12 903.07 | 14 821.06 | 14 610.63 | 16 754.19 | 16 631.27 |
| Balance sheet total (liabilities) | 12 440.42 | 15 470.79 | 15 345.61 | 20 159.72 | 23 930.75 |
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