ESSENTIAL FOODS P/S — Credit Rating and Financial Key Figures
CVR number: 35472665
Stationsparken 24, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 413.00 | 1 829.00 | 2 453.00 | 4 119.32 |
| Employee benefit expenses | -1 128.00 | -1 154.00 | -1 842.00 | -2 165.72 |
| Total depreciation | - 330.00 | - 332.00 | - 215.00 | - 105.28 |
| EBIT | -45.00 | 343.00 | 396.00 | 1 848.32 |
| Other financial income | 4.00 | 12.47 | ||
| Other financial expenses | - 143.00 | - 207.00 | - 145.00 | - 265.60 |
| Pre-tax profit | - 184.00 | 136.00 | 251.00 | 1 595.19 |
| Net earnings | - 184.00 | 136.00 | 251.00 | 1 595.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 48.00 | 7.00 | ||
| Goodwill | 307.00 | 90.00 | ||
| Intangible assets total | 355.00 | 97.00 | ||
| Machinery and equipment | 210.00 | 136.00 | 458.00 | |
| Tangible assets total | 210.00 | 136.00 | 458.00 | |
| Investments total | 463.00 | 424.00 | 436.00 | |
| Long term receivables total | ||||
| Finished products/goods | 1 205.00 | 1 432.00 | 1 446.00 | 82.70 |
| Inventories total | 1 205.00 | 1 432.00 | 1 446.00 | 82.70 |
| Current trade debtors | 1 768.00 | 2 134.00 | 3 397.00 | 3 490.24 |
| Current amounts owed by group member comp. | 536.48 | |||
| Prepayments and accrued income | 82.00 | 138.00 | 14.00 | |
| Current other receivables | 103.00 | 845.89 | ||
| Short term receivables total | 1 850.00 | 2 375.00 | 3 411.00 | 4 872.60 |
| Cash and bank deposits | 910.00 | 1 769.00 | 1 855.00 | 345.44 |
| Cash and cash equivalents | 910.00 | 1 769.00 | 1 855.00 | 345.44 |
| Balance sheet total (assets) | 4 993.00 | 6 233.00 | 7 606.00 | 5 300.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 686.00 | -2 553.00 | -2 522.00 | -2 271.25 |
| Profit of the financial year | - 184.00 | 136.00 | 251.00 | 1 595.19 |
| Shareholders equity total | -2 370.00 | -1 917.00 | -1 771.00 | - 176.05 |
| Non-current other liabilities | 24.85 | |||
| Non-current liabilities total | 24.85 | |||
| Current loans from credit institutions | 143.00 | 147.00 | 60.00 | 3 906.63 |
| Advances received | 32.00 | |||
| Current trade creditors | 4 001.00 | 4 780.00 | 6 125.00 | 17.24 |
| Current owed to group member | 2 050.00 | 2 138.00 | 1 920.00 | 1 492.87 |
| Other non-interest bearing current liabilities | 1 137.00 | 1 085.00 | 1 272.00 | 35.20 |
| Current liabilities total | 7 363.00 | 8 150.00 | 9 377.00 | 5 451.94 |
| Balance sheet total (liabilities) | 4 993.00 | 6 233.00 | 7 606.00 | 5 300.74 |
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