VISTA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32784852
Troensevej 7, 6000 Kolding
tel: 35263028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.01 | 4 175.56 | 3 203.47 | 3 090.07 | 2 349.39 |
| Employee benefit expenses | -1 855.38 | -1 888.48 | -1 613.75 | -1 962.64 | -1 673.98 |
| Total depreciation | -77.20 | -32.00 | -25.93 | -4.02 | |
| EBIT | 793.43 | 2 255.07 | 1 563.79 | 1 123.41 | 675.41 |
| Other financial income | 10.55 | 20.75 | 64.67 | 29.59 | |
| Other financial expenses | -36.82 | -40.02 | -17.31 | -34.44 | |
| Pre-tax profit | 767.16 | 2 235.80 | 1 546.48 | 1 188.08 | 670.56 |
| Income taxes | - 169.69 | - 494.67 | - 341.88 | - 262.46 | - 147.52 |
| Net earnings | 597.47 | 1 741.13 | 1 204.60 | 925.62 | 523.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.72 | 29.95 | 4.02 | ||
| Tangible assets total | 178.72 | 29.95 | 4.02 | ||
| Investments total | 20.71 | 21.98 | 21.98 | 21.98 | 21.98 |
| Long term receivables total | |||||
| Finished products/goods | 1 014.40 | 368.52 | 257.36 | 326.50 | 507.95 |
| Inventories total | 1 014.40 | 368.52 | 257.36 | 326.50 | 507.95 |
| Current trade debtors | 3 441.86 | 3 545.49 | 4 112.92 | 2 330.27 | 4 162.16 |
| Current amounts owed by group member comp. | 1 123.73 | 1 443.71 | 1 217.71 | 1 195.91 | 915.32 |
| Prepayments and accrued income | 6.95 | 105.03 | 112.50 | 62.50 | |
| Current other receivables | 98.12 | 73.87 | 232.89 | ||
| Short term receivables total | 4 572.54 | 5 094.23 | 5 428.75 | 3 712.55 | 5 372.87 |
| Cash and bank deposits | 2 129.86 | 3 952.03 | 2 737.14 | 3 775.56 | 2 837.67 |
| Cash and cash equivalents | 2 129.86 | 3 952.03 | 2 737.14 | 3 775.56 | 2 837.67 |
| Balance sheet total (assets) | 7 916.24 | 9 466.72 | 8 449.26 | 7 836.58 | 8 740.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 600.00 | 900.00 | 300.00 |
| Retained earnings | 1 414.52 | 1 512.00 | 2 653.13 | 2 957.72 | 3 583.35 |
| Profit of the financial year | 597.47 | 1 741.13 | 1 204.60 | 925.62 | 523.04 |
| Shareholders equity total | 2 291.99 | 3 833.13 | 4 537.72 | 4 863.35 | 4 486.38 |
| Provisions | 14.04 | 33.68 | 0.88 | 24.75 | 13.75 |
| Non-current other liabilities | 94.94 | ||||
| Non-current liabilities total | 94.94 | ||||
| Current loans from credit institutions | 76.20 | ||||
| Advances received | 19.12 | ||||
| Current trade creditors | 4 446.29 | 4 721.62 | 3 385.11 | 2 598.25 | 4 009.90 |
| Short-term deferred tax liabilities | 180.03 | 475.02 | 374.68 | 238.59 | 158.52 |
| Other non-interest bearing current liabilities | 793.63 | 403.26 | 150.86 | 111.64 | 71.92 |
| Current liabilities total | 5 515.26 | 5 599.91 | 3 910.66 | 2 948.48 | 4 240.34 |
| Balance sheet total (liabilities) | 7 916.24 | 9 466.72 | 8 449.26 | 7 836.58 | 8 740.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.