Food Factory ApS — Credit Rating and Financial Key Figures

CVR number: 43476203
Kærbygade 4, Vester Kærby 5320 Agedrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit256.26
Employee benefit expenses- 736.22
Total depreciation-21.44
EBIT- 501.40
Other financial income0.00
Other financial expenses-8.35
Pre-tax profit- 509.74
Income taxes111.32
Net earnings- 398.42

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment192.94
Tangible assets total192.94
Investments total39.66
Long term receivables total
Inventories total
Current deferred tax assets111.32
Short term receivables total111.32
Balance sheet total (assets)343.91

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 398.42
Shareholders equity total- 358.42
Non-current liabilities total
Current loans from credit institutions31.28
Current trade creditors197.78
Current owed to group member411.81
Other non-interest bearing current liabilities61.47
Current liabilities total702.34
Balance sheet total (liabilities)343.91
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