VEGA FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 35640274
Boesensvej 25, Stubbum 6070 Christiansfeld
franzen@mail.dk
tel: 22542568
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.63 | 86.67 | 123.01 | 133.70 | 212.98 |
| Employee benefit expenses | -45.47 | -44.94 | -15.00 | -15.00 | -25.00 |
| Other operating expenses | -7.11 | ||||
| EBIT | 65.17 | 41.73 | 100.90 | 118.70 | 187.98 |
| Other financial income | 0.47 | 3.86 | |||
| Other financial expenses | -1.96 | -2.06 | -4.81 | -6.69 | -7.53 |
| Pre-tax profit | 63.21 | 40.15 | 96.08 | 112.01 | 184.31 |
| Income taxes | -14.12 | -8.88 | -21.69 | -25.23 | -40.57 |
| Net earnings | 49.09 | 31.26 | 74.39 | 86.78 | 143.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.70 | 38.32 | 29.70 | ||
| Current amounts owed by group member comp. | 100.40 | 78.71 | 53.48 | ||
| Current other receivables | 404.48 | 404.25 | 9.72 | 0.08 | 3.12 |
| Short term receivables total | 416.18 | 404.25 | 110.12 | 117.12 | 86.29 |
| Cash and bank deposits | 38.04 | 64.56 | 275.95 | 371.05 | 519.48 |
| Cash and cash equivalents | 38.04 | 64.56 | 275.95 | 371.05 | 519.48 |
| Balance sheet total (assets) | 454.22 | 468.81 | 386.07 | 488.17 | 605.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | 157.23 | -23.68 | 7.58 | 81.97 | 168.75 |
| Profit of the financial year | 49.09 | 31.26 | 74.39 | 86.78 | 143.74 |
| Shareholders equity total | 286.32 | 317.58 | 161.97 | 248.75 | 392.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.30 | 16.10 | 13.67 |
| Current owed to participating | 85.46 | 53.39 | 155.81 | 158.62 | 110.72 |
| Current owed to group member | 46.60 | 60.71 | |||
| Short-term deferred tax liabilities | 14.12 | 8.88 | 21.69 | 25.23 | 40.57 |
| Other non-interest bearing current liabilities | 8.73 | 15.24 | 32.29 | 39.47 | 48.32 |
| Current liabilities total | 167.90 | 151.23 | 224.10 | 239.42 | 213.28 |
| Balance sheet total (liabilities) | 454.22 | 468.81 | 386.07 | 488.17 | 605.77 |
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