ALIMENTAS VEST ApS — Credit Rating and Financial Key Figures
CVR number: 30579844
Neder-Holluf-Vej 1, Neder Holluf 5220 Odense SØ
charlotte@cbfood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.90 | -10.58 | -12.93 | -14.99 | -22.85 |
| EBIT | -12.90 | -10.58 | -12.93 | -14.99 | -22.85 |
| Other financial income | 687.80 | 1 996.37 | 457.81 | 1 525.62 | 449.33 |
| Other financial expenses | -3.27 | -21.09 | - 768.13 | -4.94 | -2.07 |
| Pre-tax profit | 671.63 | 1 964.70 | - 323.25 | 1 505.69 | 424.41 |
| Income taxes | - 147.99 | - 463.28 | 1.57 | - 261.78 | -92.47 |
| Net earnings | 523.64 | 1 501.42 | - 321.68 | 1 243.91 | 331.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.96 | 21.96 | 21.86 | 24.48 | 0.10 |
| Current deferred tax assets | 126.96 | 145.59 | |||
| Short term receivables total | 21.96 | 21.96 | 148.82 | 24.48 | 145.68 |
| Other current investments | 6 309.22 | 8 480.33 | 7 751.68 | 8 835.15 | 8 798.91 |
| Cash and bank deposits | 986.24 | 509.92 | 258.12 | 398.60 | 364.19 |
| Cash and cash equivalents | 7 295.45 | 8 990.25 | 8 009.80 | 9 233.75 | 9 163.10 |
| Balance sheet total (assets) | 7 317.41 | 9 012.21 | 8 158.62 | 9 258.24 | 9 308.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 195.00 | 230.00 | 126.60 |
| Retained earnings | 6 419.89 | 6 829.13 | 8 135.54 | 7 583.87 | 8 701.18 |
| Profit of the financial year | 523.64 | 1 501.42 | - 321.68 | 1 243.91 | 331.95 |
| Shareholders equity total | 7 179.13 | 8 569.94 | 8 133.87 | 9 182.78 | 9 284.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current owed to participating | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| Short-term deferred tax liabilities | 115.46 | 419.44 | 52.63 | ||
| Other non-interest bearing current liabilities | 20.70 | 20.70 | 22.63 | 20.70 | 20.70 |
| Current liabilities total | 138.29 | 442.27 | 24.75 | 75.46 | 24.06 |
| Balance sheet total (liabilities) | 7 317.41 | 9 012.21 | 8 158.62 | 9 258.24 | 9 308.78 |
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