Vfood aps — Credit Rating and Financial Key Figures

CVR number: 38895257
Stensballe Strandvej 135, 8700 Horsens
vd@vfood.dk
tel: 22822328
Vfood.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit4 873.1374.3987.61
Employee benefit expenses-56.66
EBIT4 873.1374.3930.95
Pre-tax profit4 873.1374.3930.95
Income taxes-16.35-6.80
Net earnings4 873.1358.0424.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 300.7474.39222.11222.11
Current other receivables60.00
Short term receivables total4 300.7474.39222.11222.1160.00
Cash and bank deposits1 841.85136.1330.2630.26
Cash and cash equivalents1 841.85136.1330.2630.26
Balance sheet total (assets)6 142.59210.51252.38252.3860.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings76.13134.17158.32
Profit of the financial year4 873.1358.0424.15
Shareholders equity total4 933.13194.17218.32218.3260.00
Non-current liabilities total
Short-term deferred tax liabilities16.3523.1423.14
Other non-interest bearing current liabilities1 209.4610.9110.91
Current liabilities total1 209.4616.3534.0634.06
Balance sheet total (liabilities)6 142.59210.51252.38252.3860.00
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