ALIMENTAS VEST ApS — Credit Rating and Financial Key Figures

CVR number: 30579844
Neder-Holluf-Vej 1, Neder Holluf 5220 Odense SØ
charlotte@cbfood.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.16-12.90-10.58-12.93-14.99
EBIT-12.16-12.90-10.58-12.93-14.99
Other financial income1 237.99687.801 996.37457.811 525.62
Other financial expenses-4.97-3.27-21.09- 768.13-4.94
Pre-tax profit1 220.86671.631 964.70- 323.251 505.69
Income taxes- 269.67- 147.99- 463.281.57- 261.78
Net earnings951.19523.641 501.42- 321.681 243.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables18.0421.9621.9621.8624.48
Current deferred tax assets126.96
Short term receivables total18.0421.9621.96148.8224.48
Other current investments5 641.976 309.228 480.337 751.688 835.15
Cash and bank deposits1 272.97986.24509.92258.12398.60
Cash and cash equivalents6 914.937 295.458 990.258 009.809 233.75
Balance sheet total (assets)6 932.987 317.419 012.218 158.629 258.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased145.00110.60114.40195.00230.00
Retained earnings5 579.306 419.896 829.138 135.547 583.87
Profit of the financial year951.19523.641 501.42- 321.681 243.91
Shareholders equity total6 800.497 179.138 569.948 133.879 182.78
Non-current liabilities total
Current owed to participating1.402.132.132.132.13
Short-term deferred tax liabilities110.39115.46419.4452.63
Other non-interest bearing current liabilities20.7020.7020.7022.6320.70
Current liabilities total132.49138.29442.2724.7575.46
Balance sheet total (liabilities)6 932.987 317.419 012.218 158.629 258.24
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