TRADING FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 24212351
Helga Pedersens Gade 5, 8000 Aarhus C
p.rahder@mail.dk
tel: 21623411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -5.09 | ||||
| Gross profit | -5.09 | ||||
| Costs of management | -18.18 | -14.86 | -29.36 | -18.31 | -22.64 |
| EBIT | -23.27 | -14.86 | -29.36 | -18.31 | -22.64 |
| Other financial income | 27.31 | 9.35 | 25.01 | 8.98 | 9.29 |
| Other financial expenses | -0.01 | -1.19 | -15.42 | -16.42 | -15.41 |
| Pre-tax profit | 4.03 | -6.70 | -19.76 | -25.75 | -28.77 |
| Income taxes | -33.87 | 0.27 | |||
| Net earnings | 4.03 | -6.70 | -53.63 | -25.75 | -28.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | |||
| Tangible assets total | 20.00 | 15.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.97 | 126.31 | 102.25 | 114.71 | 122.28 |
| Current deferred tax assets | 6.38 | 6.38 | 6.38 | 7.58 | 7.58 |
| Short term receivables total | 121.35 | 132.69 | 108.63 | 122.30 | 129.86 |
| Other current investments | 86.02 | 72.04 | 171.91 | 159.21 | 119.28 |
| Cash and bank deposits | 156.15 | 142.08 | 28.38 | 4.41 | 7.33 |
| Cash and cash equivalents | 242.16 | 214.12 | 200.28 | 163.62 | 126.62 |
| Balance sheet total (assets) | 383.52 | 361.81 | 308.91 | 285.92 | 256.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 130.89 | - 131.94 | - 138.65 | - 192.28 | - 218.02 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | 4.03 | -6.70 | -53.63 | -25.75 | -28.50 |
| Shareholders equity total | 373.14 | 361.35 | 307.72 | 281.98 | 253.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 5.48 | ||||
| Other non-interest bearing current liabilities | 4.89 | 0.46 | 1.19 | 0.94 | |
| Current liabilities total | 10.37 | 0.46 | 1.19 | 3.94 | 3.00 |
| Balance sheet total (liabilities) | 383.52 | 361.81 | 308.91 | 285.92 | 256.48 |
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