C&D FOODS (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 78804912
Øresundsvej 2, 6715 Esbjerg N
info.danmark@cdfoods.com
tel: 70158400
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.59 | 84.06 | 106.80 | 116.01 | 113.97 |
| Purchases during the financial year | -65.69 | -63.18 | |||
| External services | -24.09 | -25.96 | |||
| Gross profit | 18.50 | 21.95 | 23.84 | 26.23 | 24.83 |
| Employee benefit expenses | -21.68 | -23.01 | |||
| Total depreciation | -1.21 | -1.14 | |||
| EBIT | -0.94 | 1.00 | 2.75 | 3.34 | 0.67 |
| Other financial income | 0.78 | 0.63 | |||
| Other financial expenses | -0.01 | -0.33 | |||
| Pre-tax profit | 0.20 | 1.52 | 3.90 | 4.11 | 0.97 |
| Income taxes | 2.72 | ||||
| Net earnings | 0.20 | 1.52 | 3.90 | 6.83 | 0.97 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | ||||
| Intangible assets total | 0.05 | ||||
| Land and waters | 2.64 | ||||
| Buildings | 5.78 | ||||
| Machinery and equipment | 0.06 | ||||
| Advance payments and construction in progress | 0.03 | ||||
| Tangible assets total | 8.51 | ||||
| Investments total | 51.81 | 60.41 | 69.00 | 53.87 | 0.06 |
| Long term receivables total | |||||
| Semifinished products | 3.02 | ||||
| Raw materials and consumables | 5.30 | ||||
| Finished products/goods | 14.34 | 7.08 | |||
| Inventories total | 14.34 | 15.40 | |||
| Current trade debtors | 2.70 | ||||
| Current amounts owed by group member comp. | 34.94 | ||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 44.41 | ||||
| Cash and bank deposits | 0.89 | 1.45 | |||
| Cash and cash equivalents | 0.89 | 1.45 | |||
| Balance sheet total (assets) | 51.81 | 60.41 | 69.00 | 69.10 | 69.87 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36.97 | 38.52 | 42.38 | 13.68 | 13.67 |
| Retained earnings | -0.20 | -1.52 | -3.90 | 28.65 | 35.47 |
| Profit of the financial year | 0.20 | 1.52 | 3.90 | 6.83 | 0.97 |
| Shareholders equity total | 36.97 | 38.52 | 42.38 | 49.16 | 50.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.29 | 11.85 | |||
| Current owed to group member | 2.94 | 0.59 | |||
| Other non-interest bearing current liabilities | 3.72 | 7.31 | |||
| Current liabilities total | 19.94 | 19.75 | |||
| Balance sheet total (liabilities) | 36.97 | 38.52 | 42.38 | 69.10 | 69.87 |
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