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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.64 | -47.74 | -60.17 | -27.59 | -39.47 |
| Employee benefit expenses | -1 267.65 | ||||
| EBIT | -1 388.30 | -47.74 | -60.17 | -27.59 | -39.47 |
| Other financial income | 0.42 | ||||
| Other financial expenses | - 123.77 | -14.12 | -9.35 | -10.29 | -15.61 |
| Pre-tax profit | -1 511.65 | -61.85 | -69.52 | -37.88 | -55.08 |
| Net earnings | -1 511.65 | -61.85 | -69.52 | -37.88 | -55.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.91 | ||||
| Current other receivables | 10.92 | 9.18 | |||
| Short term receivables total | 62.91 | 10.92 | 9.18 | ||
| Cash and bank deposits | 216.58 | 0.28 | 55.81 | 45.52 | 58.71 |
| Cash and cash equivalents | 216.58 | 0.28 | 55.81 | 45.52 | 58.71 |
| Balance sheet total (assets) | 279.49 | 11.21 | 55.81 | 45.52 | 67.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 925.64 | - 366.94 | - 428.79 | - 498.32 | - 316.50 |
| Profit of the financial year | -1 511.65 | -61.85 | -69.52 | -37.88 | -55.08 |
| Shareholders equity total | - 186.01 | -28.79 | -98.32 | - 136.19 | 28.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 55.00 | 36.70 | 39.47 | |
| Current owed to group member | 62.91 | 99.12 | 145.01 | ||
| Other non-interest bearing current liabilities | 402.59 | ||||
| Current liabilities total | 465.50 | 40.00 | 154.12 | 181.71 | 39.47 |
| Balance sheet total (liabilities) | 279.49 | 11.21 | 55.81 | 45.52 | 67.89 |
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