VEST-FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 88219414
Klostervænget 27, 6900 Skjern
vestcold1@gmail.com
tel: 40573501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.13 | -71.06 | -66.35 | -80.00 | -77.38 |
| Employee benefit expenses | - 102.90 | - 111.00 | -88.70 | -14.30 | -2.90 |
| EBIT | - 185.03 | - 182.06 | - 155.05 | -65.70 | -80.28 |
| Other financial income | 1 525.81 | 8 777.40 | 1 365.91 | 3 680.52 | 5 329.76 |
| Other financial expenses | - 268.71 | - 280.88 | -6 394.58 | - 820.56 | -1 141.87 |
| Pre-tax profit | 1 072.07 | 8 314.45 | -5 183.72 | 2 794.26 | 4 107.61 |
| Income taxes | - 228.86 | -1 832.42 | -26.21 | -18.16 | - 356.79 |
| Net earnings | 843.20 | 6 482.03 | -5 209.93 | 2 776.09 | 3 750.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.75 | 2.00 | |||
| Current deferred tax assets | 102.55 | 475.85 | 898.78 | 487.88 | |
| Short term receivables total | 109.30 | 2.00 | 475.85 | 898.78 | 487.88 |
| Other current investments | 39 549.41 | 47 437.59 | 40 831.66 | 44 025.86 | 48 259.18 |
| Cash and bank deposits | 2 226.89 | 1 211.54 | 1 836.09 | 985.75 | 415.40 |
| Cash and cash equivalents | 41 776.30 | 48 649.13 | 42 667.75 | 45 011.61 | 48 674.58 |
| Balance sheet total (assets) | 41 885.60 | 48 651.13 | 43 143.60 | 45 910.40 | 49 162.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 61.00 | |||
| Retained earnings | 40 789.00 | 41 632.21 | 48 114.23 | 42 404.30 | 45 119.40 |
| Profit of the financial year | 843.20 | 6 482.03 | -5 209.93 | 2 776.09 | 3 750.82 |
| Shareholders equity total | 41 832.21 | 48 314.23 | 43 104.30 | 45 880.39 | 49 131.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | 25.00 | 25.00 | 30.00 | 31.24 |
| Short-term deferred tax liabilities | 287.47 | ||||
| Other non-interest bearing current liabilities | 27.77 | 24.43 | 14.30 | ||
| Current liabilities total | 53.40 | 336.90 | 39.30 | 30.00 | 31.24 |
| Balance sheet total (liabilities) | 41 885.60 | 48 651.13 | 43 143.60 | 45 910.40 | 49 162.46 |
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