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
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 532.42 | - 113.26 | - 884.19 | -71.32 | 5 127.90 |
EBIT | - 532.42 | - 113.26 | - 884.19 | -71.32 | 5 127.90 |
Other financial income | 698.97 | 910.14 | 779.25 | 720.35 | |
Other financial expenses | - 306.26 | - 296.75 | - 716.01 | -1 869.77 | - 540.41 |
Pre-tax profit | - 139.71 | 500.13 | - 820.95 | -1 941.09 | 5 307.84 |
Income taxes | 27.44 | - 108.37 | 183.63 | -11.12 | -1 176.61 |
Net earnings | - 112.28 | 391.76 | - 637.31 | -1 952.21 | 4 131.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 3 355.74 | 3 355.74 | 3 355.74 | 1 730.97 | |
Long term receivables total | 3 355.74 | 3 355.74 | 3 355.74 | 1 730.97 | |
Finished products/goods | 436.42 | 407.11 | |||
Inventories total | 436.42 | 407.11 | |||
Current trade debtors | 1 395.86 | 1 211.96 | 1 336.54 | ||
Current amounts owed by group member comp. | 891.03 | ||||
Prepayments and accrued income | 264.38 | 0.81 | |||
Current other receivables | 23.75 | ||||
Current deferred tax assets | 326.46 | 14.83 | 195.66 | 17.23 | |
Short term receivables total | 2 877.73 | 1 227.60 | 1 532.20 | 17.23 | 23.75 |
Cash and bank deposits | 18 472.98 | 21 436.63 | 29 007.49 | 29 562.58 | |
Cash and cash equivalents | 18 472.98 | 21 436.63 | 29 007.49 | 29 562.58 | |
Balance sheet total (assets) | 21 787.13 | 26 427.08 | 33 895.43 | 32 935.54 | 1 754.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -1 799.61 | -1 911.89 | -1 520.13 | -2 157.44 | -4 109.65 |
Profit of the financial year | - 112.28 | 391.76 | - 637.31 | -1 952.21 | 4 131.24 |
Shareholders equity total | -1 411.89 | -1 020.13 | -1 657.44 | -3 609.64 | 521.59 |
Non-current liabilities total | |||||
Current loans from credit institutions | 19 334.40 | 26 003.71 | 34 329.09 | 36 525.19 | |
Current trade creditors | 184.78 | 157.06 | 832.14 | 20.00 | 62.50 |
Current owed to group member | 2 074.49 | 877.52 | |||
Short-term deferred tax liabilities | 109.71 | 1 159.38 | |||
Other non-interest bearing current liabilities | 1 605.35 | 299.20 | 391.64 | 11.25 | |
Current liabilities total | 23 199.01 | 27 447.21 | 35 552.86 | 36 545.19 | 1 233.13 |
Balance sheet total (liabilities) | 21 787.13 | 26 427.08 | 33 895.43 | 32 935.54 | 1 754.72 |
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