Kød Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 37436704
Vesterbrogade 33, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 926.86 | 4 159.75 | 6 815.68 | 10 143.16 | 9 805.40 |
| Employee benefit expenses | -4 393.33 | -3 757.06 | -4 272.51 | -5 638.54 | -5 877.66 |
| Other operating expenses | - 143.32 | ||||
| Total depreciation | - 972.03 | - 998.04 | - 377.34 | - 123.59 | -99.11 |
| EBIT | 1 561.50 | - 595.35 | 2 165.83 | 4 381.03 | 3 685.31 |
| Other financial income | 130.51 | 186.83 | 6.51 | 7.85 | 280.12 |
| Other financial expenses | - 116.72 | - 101.04 | -14.45 | -8.44 | -30.59 |
| Pre-tax profit | 1 575.29 | - 509.56 | 2 157.90 | 4 380.45 | 3 934.84 |
| Income taxes | - 346.54 | 111.88 | - 474.74 | - 963.70 | - 865.83 |
| Net earnings | 1 228.74 | - 397.69 | 1 683.16 | 3 416.75 | 3 069.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.15 | 32.88 | |||
| Intangible assets total | 133.15 | 32.88 | |||
| Buildings | 695.62 | 186.04 | 151.93 | 115.02 | 84.03 |
| Machinery and equipment | 624.63 | 305.59 | 261.18 | 213.67 | 204.95 |
| Tangible assets total | 1 320.25 | 491.63 | 413.11 | 328.69 | 288.98 |
| Investments total | |||||
| Non-current other receivables | 464.38 | 479.08 | 494.13 | 500.38 | 553.51 |
| Long term receivables total | 464.38 | 479.08 | 494.13 | 500.38 | 553.51 |
| Finished products/goods | 225.89 | 168.30 | 230.80 | 222.92 | 265.78 |
| Inventories total | 225.89 | 168.30 | 230.80 | 222.92 | 265.78 |
| Current trade debtors | 205.91 | 2.52 | 133.40 | 392.93 | 345.03 |
| Current amounts owed by group member comp. | 3 386.16 | 4 257.27 | 5 581.67 | 4 701.70 | 5 012.56 |
| Prepayments and accrued income | 2.25 | 2.20 | 1.84 | 4.65 | |
| Current other receivables | 324.36 | 58.55 | |||
| Current deferred tax assets | 102.37 | 62.64 | 36.60 | 25.65 | |
| Short term receivables total | 3 592.08 | 4 688.77 | 5 779.91 | 5 133.07 | 5 446.44 |
| Cash and bank deposits | 565.29 | 744.83 | 1 194.11 | 1 006.19 | 669.78 |
| Cash and cash equivalents | 565.29 | 744.83 | 1 194.11 | 1 006.19 | 669.78 |
| Balance sheet total (assets) | 6 301.03 | 6 605.48 | 8 112.06 | 7 191.26 | 7 224.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | 2 500.00 | 3 000.00 | ||
| Retained earnings | 1 711.85 | 2 940.59 | -1 657.09 | -2 473.93 | -2 057.19 |
| Profit of the financial year | 1 228.74 | - 397.69 | 1 683.16 | 3 416.75 | 3 069.01 |
| Shareholders equity total | 2 990.59 | 2 592.91 | 4 276.06 | 3 492.81 | 4 061.82 |
| Provisions | 9.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 488.94 | 180.15 | 671.48 | 1 189.78 | 988.71 |
| Current owed to group member | 1 800.57 | 2 465.89 | 387.48 | ||
| Short-term deferred tax liabilities | 383.59 | 475.83 | 937.66 | 854.88 | |
| Other non-interest bearing current liabilities | 557.43 | 1 366.54 | 2 301.21 | 1 571.01 | 1 319.09 |
| Accruals and deferred income | 70.39 | ||||
| Current liabilities total | 3 300.93 | 4 012.58 | 3 836.00 | 3 698.44 | 3 162.68 |
| Balance sheet total (liabilities) | 6 301.03 | 6 605.48 | 8 112.06 | 7 191.26 | 7 224.49 |
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