VESTEY FOODS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21151092
Herluf Trolles Gade 4, 1052 København K
tel: 33434000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.87 | 3 384.72 | 1 675.02 | 2 947.66 | 5 395.07 |
| Employee benefit expenses | -3 495.35 | -3 492.04 | -4 028.19 | -3 616.35 | -3 600.80 |
| Total depreciation | -8.31 | -12.04 | -15.17 | -20.23 | -18.21 |
| EBIT | - 515.79 | - 119.35 | -2 368.35 | - 688.93 | 1 776.06 |
| Other financial income | 333.22 | 15.13 | 27.56 | ||
| Other financial expenses | - 110.21 | -99.65 | - 130.39 | - 256.81 | - 535.44 |
| Net income from associates (fin.) | 37.83 | ||||
| Pre-tax profit | - 626.01 | - 219.00 | -2 165.52 | - 892.78 | 1 268.18 |
| Income taxes | -6.54 | -1.39 | -1.05 | 0.25 | 200.00 |
| Net earnings | - 632.55 | - 220.39 | -2 166.56 | - 892.53 | 1 468.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.87 | 44.15 | 53.72 | 46.20 | 33.98 |
| Tangible assets total | 13.87 | 44.15 | 53.72 | 46.20 | 33.98 |
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | ||
| Other receivables | 84.43 | 84.58 | 86.59 | 92.63 | |
| Investments total | 375.00 | 459.43 | 459.58 | 86.59 | 92.63 |
| Non-current other receivables | 83.89 | ||||
| Long term receivables total | 83.89 | ||||
| Inventories total | |||||
| Current trade debtors | 813.62 | 998.27 | 4.46 | ||
| Current amounts owed by group member comp. | 391.81 | 251.75 | 181.68 | 2 422.98 | 1 022.95 |
| Prepayments and accrued income | 47.49 | 48.14 | 16.53 | 40.07 | 57.46 |
| Current other receivables | 9.10 | 27.29 | 37.27 | 508.93 | 10.59 |
| Current deferred tax assets | 5.19 | 200.00 | |||
| Short term receivables total | 453.58 | 327.18 | 1 049.10 | 3 970.25 | 1 295.45 |
| Cash and bank deposits | 280.96 | 152.42 | 1 047.01 | 1 412.37 | 653.05 |
| Cash and cash equivalents | 280.96 | 152.42 | 1 047.01 | 1 412.37 | 653.05 |
| Balance sheet total (assets) | 1 207.30 | 983.18 | 2 609.40 | 5 515.42 | 2 075.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 962.74 | -4 595.28 | -4 815.67 | -6 982.24 | -7 874.76 |
| Profit of the financial year | - 632.55 | - 220.39 | -2 166.56 | - 892.53 | 1 468.18 |
| Shareholders equity total | -3 595.28 | -3 815.67 | -5 982.24 | -6 874.76 | -5 406.59 |
| Provisions | 7.24 | 8.63 | |||
| Non-current owed to group member | 3 756.39 | 7 350.02 | 9 893.59 | 6 070.44 | |
| Non-current other liabilities | 110.04 | 349.52 | |||
| Non-current liabilities total | 110.04 | 4 105.90 | 7 350.02 | 9 893.59 | 6 070.44 |
| Current loans from credit institutions | 314.56 | 2.31 | |||
| Current trade creditors | 56.38 | 75.51 | 505.63 | 2 309.89 | 28.25 |
| Current owed to group member | 3 750.30 | 168.17 | |||
| Short-term deferred tax liabilities | 4.45 | ||||
| Other non-interest bearing current liabilities | 874.17 | 608.81 | 421.43 | 184.39 | 1 214.84 |
| Current liabilities total | 4 685.30 | 684.32 | 1 241.62 | 2 496.59 | 1 411.26 |
| Balance sheet total (liabilities) | 1 207.30 | 983.18 | 2 609.40 | 5 515.42 | 2 075.11 |
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