Vestey Foods Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 40251863
Herluf Trolles Gade 4, 1052 København K
k.hermansen@vestey.com
tel: 31640609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.37 | - 120.64 | -47.74 | -60.17 | -28.66 |
| Employee benefit expenses | -1 874.97 | -1 267.65 | |||
| EBIT | -1 939.34 | -1 388.30 | -47.74 | -60.17 | -28.66 |
| Other financial income | 5.81 | 0.42 | |||
| Other financial expenses | - 102.66 | - 123.77 | -14.12 | -9.35 | -9.22 |
| Pre-tax profit | -2 036.19 | -1 511.65 | -61.85 | -69.52 | -37.88 |
| Income taxes | 4.44 | ||||
| Net earnings | -2 031.75 | -1 511.65 | -61.85 | -69.52 | -37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4.29 | ||||
| Investments total | 4.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.91 | ||||
| Current other receivables | 18.09 | 10.92 | |||
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 22.52 | 62.91 | 10.92 | ||
| Cash and bank deposits | 521.29 | 216.58 | 0.28 | 55.81 | 45.52 |
| Cash and cash equivalents | 521.29 | 216.58 | 0.28 | 55.81 | 45.52 |
| Balance sheet total (assets) | 548.11 | 279.49 | 11.21 | 55.81 | 45.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -3 118.95 | 925.64 | - 366.94 | - 428.79 | - 498.32 |
| Profit of the financial year | -2 031.75 | -1 511.65 | -61.85 | -69.52 | -37.88 |
| Shareholders equity total | -4 750.70 | - 186.01 | -28.79 | -98.32 | - 136.19 |
| Non-current other liabilities | 169.30 | ||||
| Non-current liabilities total | 169.30 | ||||
| Current trade creditors | 44.05 | 40.00 | 55.00 | 36.70 | |
| Current owed to group member | 4 161.68 | 62.91 | 99.12 | 145.01 | |
| Other non-interest bearing current liabilities | 923.77 | 402.59 | |||
| Current liabilities total | 5 129.50 | 465.50 | 40.00 | 154.12 | 181.71 |
| Balance sheet total (liabilities) | 548.11 | 279.49 | 11.21 | 55.81 | 45.52 |
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