Food Company ApSActive
Key figures
196.693 kr.-22,7%
Gross profit 2024/25
Key ratios
2024/25196.693 kr.
EBITDA
76,3%
Equity ratio
4,2×
Current ratio
80,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 175.979 | 104.513 | 16.673 | 37.898 | 25.739 | 0 | 102.211 | 60.205 |
| Total current assets | 254.032 | 139.852 | 36.673 | 37.898 | 56.989 | 43.750 | 174.736 | 175.618 |
| Total non-current assets | 73.333 | 231.666 | 474.196 | 402.090 | 297.430 | 192.770 | 88.110 | 0 |
| Total assets | 327.365 | 371.518 | 510.869 | 439.988 | 354.419 | 236.520 | 262.846 | 175.618 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 115.440 | 263.395 | 259.432 | 321.183 | 285.469 | 271.842 | 237.057 | 41.640 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 115.440 | 263.395 | 259.432 | 321.183 | 285.469 | 271.842 | 237.057 | 41.640 |
| Share capital | 300.000 | 382.131 | 406.522 | 406.522 | 406.522 | 406.522 | 406.522 | 406.522 |
| Retained earnings of previous periods | -161.408 | -505.674 | -629.281 | -689.807 | -635.002 | -634.614 | -468.843 | -272.544 |
| Profit for the year | -70.955 | -487.668 | -106.695 | -132.632 | -49.855 | -104.272 | 61.111 | 108.190 |
| Total equity | 195.792 | 108.123 | 251.437 | 118.805 | 68.950 | -35.322 | 25.789 | 133.978 |
| Income statement | ||||||||
| Gross profit | -49.560 | -137.803 | 393.487 | 167.667 | 384.111 | 349.525 | 254.557 | 196.693 |
| Operating profit | -89.434 | -498.770 | -105.274 | -130.072 | -48.393 | -103.963 | 61.181 | 108.583 |
| EBITDA | — | — | -41.171 | -57.966 | 56.267 | 697 | 165.841 | 196.693 |
| Profit before income tax | -90.990 | -503.801 | -106.695 | -132.632 | -49.855 | -104.272 | 61.111 | 108.190 |
| Profit for the reporting year | -70.955 | -487.668 | -106.695 | -132.632 | -49.855 | -104.272 | 61.111 | 108.190 |
| Labour costs | 39.874 | 360.967 | 434.658 | 225.633 | 327.844 | 348.828 | 88.716 | 0 |
| Depreciation of non-current assets | — | — | 64.103 | 72.106 | 104.660 | 104.660 | 104.660 | 88.110 |
| Other indicators | ||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktivitet har i lighed med tidligere år har været, at drive virksomhed indenfor fødevareindustrien.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Selskabets resultat og økonomiske udvikling anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.