CROWN-FOODS A/S — Credit Rating and Financial Key Figures

CVR number: 76952019
Slipvej 4, 8000 Aarhus C
soren.ask.nielsen@aak.com
tel: 59275060
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 532.42- 113.26- 884.19-71.325 127.90
EBIT- 532.42- 113.26- 884.19-71.325 127.90
Other financial income698.97910.14779.25720.35
Other financial expenses- 306.26- 296.75- 716.01-1 869.77- 540.41
Pre-tax profit- 139.71500.13- 820.95-1 941.095 307.84
Income taxes27.44- 108.37183.63-11.12-1 176.61
Net earnings- 112.28391.76- 637.31-1 952.214 131.24

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.3 355.743 355.743 355.741 730.97
Long term receivables total3 355.743 355.743 355.741 730.97
Finished products/goods436.42407.11
Inventories total436.42407.11
Current trade debtors1 395.861 211.961 336.54
Current amounts owed by group member comp.891.03
Prepayments and accrued income264.380.81
Current other receivables23.75
Current deferred tax assets326.4614.83195.6617.23
Short term receivables total2 877.731 227.601 532.2017.2323.75
Cash and bank deposits18 472.9821 436.6329 007.4929 562.58
Cash and cash equivalents18 472.9821 436.6329 007.4929 562.58
Balance sheet total (assets)21 787.1326 427.0833 895.4332 935.541 754.72

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 799.61-1 911.89-1 520.13-2 157.44-4 109.65
Profit of the financial year- 112.28391.76- 637.31-1 952.214 131.24
Shareholders equity total-1 411.89-1 020.13-1 657.44-3 609.64521.59
Non-current liabilities total
Current loans from credit institutions19 334.4026 003.7134 329.0936 525.19
Current trade creditors184.78157.06832.1420.0062.50
Current owed to group member2 074.49877.52
Short-term deferred tax liabilities109.711 159.38
Other non-interest bearing current liabilities1 605.35299.20391.6411.25
Current liabilities total23 199.0127 447.2135 552.8636 545.191 233.13
Balance sheet total (liabilities)21 787.1326 427.0833 895.4332 935.541 754.72
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