FOODIES A/S - CVR: 32667023

2023, DKK

10.04.2024

Bruttoresultat

3.031'

Primær drift

676'

Årets resultat

582'

Aktiver

11.012'

Kortfristede aktiver

6.483'

Egenkapital

7.959'

Afkastningsgrad

6 %

Soliditetsgrad

72 %

Likviditetsgrad

217 %

Resultat

10.04.2024

Årsrapport	2023 10.04.2024	2022 05.04.2023	2021 03.06.2022	2020 04.03.2021	2019 27.01.2020	2018 13.03.2019	2017 23.04.2018	2016 06.04.2017	2015 07.04.2016
Nettoomsætning
Bruttoresultat	3.031.151	3.351.024	4.682.106	5.206.143	4.663.393	3.043.873	2.277.942	4.210.297	2.981.126
Resultat af primær drift	675.875	1.047.613	1.347.196	2.853.240	2.103.322	839.386	229.110	2.147.980	927.624
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	97.017	-3.408	17.269	24.914	21.530	367	0	6.087	22.923
Finansieringsomkostninger	-15.117	9.032	-8.371	0	0	0	0	0	-739
Andre finansielle omkostninger	0	0	0	-12.728	-3.507	-3.527	-25.667	-17.970	-739
Resultat før skat	757.775	1.053.237	1.356.094	2.865.426	2.121.345	836.226	203.443	2.136.097	949.808
Resultat	581.979	812.067	1.048.855	2.246.867	1.646.655	644.596	144.408	1.665.779	725.295
Forslag til udbytte	-500.000	-1.000.000	-1.000.000	-2.000.000	-500.000	-500.000	0	-1.000.000	-1.000.000

Aktiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 05.04.2023	2021 03.06.2022	2020 04.03.2021	2019 27.01.2020	2018 13.03.2019	2017 23.04.2018	2016 06.04.2017	2015 07.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.696.046	2.713.906	3.575.397	3.095.635	5.101.185	3.621.213	4.062.545	10.014.868	13.527.366
Likvider	4.786.867	4.728.969	3.303.027	4.081.319	3.708.148	2.056.316	2.590.735	4.295.656	3.318.301
Kortfristede aktiver	6.482.913	7.442.875	6.878.424	7.176.954	8.809.333	5.677.529	6.653.280	14.310.524	16.845.667
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	114.284
Finansielle anlægsaktiver	26.796	26.016	24.372	24.372	24.372	23.426	0	0	0
Materielle aktiver	4.501.957	4.574.462	4.709.729	4.844.996	5.588.743	4.154.851	3.542.865	3.611.850	3.188.048
Langfristede aktiver	4.528.753	4.600.478	4.734.101	4.869.368	5.613.115	4.178.277	3.542.865	3.611.850	3.302.332
Aktiver	11.011.666	12.043.353	11.612.525	12.046.322	14.422.448	9.855.806	10.196.145	17.922.374	20.147.999

Aktiver

10.04.2024

Passiver

10.04.2024

Årsrapport	2023 10.04.2024	2022 05.04.2023	2021 03.06.2022	2020 04.03.2021	2019 27.01.2020	2018 13.03.2019	2017 23.04.2018	2016 06.04.2017	2015 07.04.2016
Forslag til udbytte	500.000	1.000.000	1.000.000	2.000.000	500.000	500.000	0	1.000.000	1.000.000
Egenkapital	7.958.705	8.376.726	8.564.659	9.515.804	7.768.937	6.622.283	5.977.687	6.833.279	6.167.500
Hensatte forpligtelser	0	1.100	8.200	10.024	1.672	5.513	1.225	0	2.312
Langfristet gæld til banker	0	0	0	13.266	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.891.963	2.636.191	2.282.498	1.402.780	4.838.882	2.738.091	3.272.122	9.852.843	13.179.363
Kortfristede forpligtelser	2.986.061	3.598.627	2.972.766	2.505.775	6.651.839	3.228.010	4.217.233	11.089.095	13.978.187
Gældsforpligtelser	3.052.961	3.665.527	3.039.666	2.520.494	6.651.839	3.228.010	4.217.233	11.089.095	13.978.187
Forpligtelser	3.052.961	3.665.527	3.039.666	2.520.494	6.651.839	3.228.010	4.217.233	11.089.095	13.978.187
Passiver	11.011.666	12.043.353	11.612.525	12.046.322	14.422.448	9.855.806	10.196.145	17.922.374	20.147.999

Passiver

10.04.2024

Nøgletal

10.04.2024

Årsrapport	2023 10.04.2024	2022 05.04.2023	2021 03.06.2022	2020 04.03.2021	2019 27.01.2020	2018 13.03.2019	2017 23.04.2018	2016 06.04.2017	2015 07.04.2016
Afkastningsgrad	6,1 %	8,7 %	11,6 %	23,7 %	14,6 %	8,5 %	2,2 %	12,0 %	4,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,3 %	9,7 %	12,2 %	23,6 %	21,2 %	9,7 %	2,4 %	24,4 %	11,8 %
Payout-ratio	85,9 %	123,1 %	95,3 %	89,0 %	30,4 %	77,6 %	Na.	60,0 %	137,9 %
Gældsdæknings-nøgletal	4.471,0 %	-11.598,9 %	16.093,6 %	Na.	Na.	Na.	Na.	Na.	125.524,2 %
Soliditestgrad	72,3 %	69,6 %	73,8 %	79,0 %	53,9 %	67,2 %	58,6 %	38,1 %	30,6 %
Likviditetsgrad	217,1 %	206,8 %	231,4 %	286,4 %	132,4 %	175,9 %	157,8 %	129,1 %	120,5 %

Resultat

10.04.2024

Gæld

10.04.2024

Årsrapport

10.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 10.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for Foodies A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Beretning

10.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-09

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Foodies A/S for the financial year 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company FOODIES A/S has a long experience and know how in the market in promoting, selling and delivering meat raw materials to the processing industry and HoReCa segment. In order to offer our customers the best price, quality and specifications at any time, we are continuously developing our network of selected slaughter houses and cutting plants working across most of the continents: EU > EU EU > South America EU > Asia Oceania > Asia South America > Asia North Americia > South America We aim to be the preferred supplier of meat by being market oriented, dynamic and innovative. With the highest credit rating "AAA"(Triple A) for 10 consecutive years, we are a reliable partner, but we also believe that good chemistry, flexibility, being service minded, loyal and acting responsible with a high level of business ethic brings the strongest foundation for a long term partnership. Beside above activities, in order to capitalize on the company's excessive cash, the company has placed a part of its capital in rental properties.