VISTA FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32784852
Troensevej 7, 6000 Kolding
tel: 35263028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.43 | 2 726.01 | 4 175.56 | 3 203.47 | 3 090.07 |
| Employee benefit expenses | -1 816.33 | -1 855.38 | -1 888.48 | -1 613.75 | -1 962.64 |
| Total depreciation | -66.15 | -77.20 | -32.00 | -25.93 | -4.02 |
| EBIT | 670.95 | 793.43 | 2 255.07 | 1 563.79 | 1 123.41 |
| Other financial income | 10.55 | 20.75 | 64.67 | ||
| Other financial expenses | -26.26 | -36.82 | -40.02 | -17.31 | |
| Pre-tax profit | 644.69 | 767.16 | 2 235.80 | 1 546.48 | 1 188.08 |
| Income taxes | - 141.95 | - 169.69 | - 494.67 | - 341.88 | - 262.46 |
| Net earnings | 502.74 | 597.47 | 1 741.13 | 1 204.60 | 925.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.93 | 178.72 | 29.95 | 4.02 | |
| Tangible assets total | 255.93 | 178.72 | 29.95 | 4.02 | |
| Investments total | 18.84 | 20.71 | 21.98 | 21.98 | 21.98 |
| Long term receivables total | |||||
| Finished products/goods | 1 345.04 | 1 014.40 | 368.52 | 257.36 | 326.50 |
| Advance payments | 269.31 | ||||
| Inventories total | 1 614.35 | 1 014.40 | 368.52 | 257.36 | 326.50 |
| Current trade debtors | 2 337.58 | 3 441.86 | 3 545.49 | 4 112.92 | 2 330.27 |
| Current amounts owed by group member comp. | 1 173.52 | 1 123.73 | 1 443.71 | 1 217.71 | 1 195.91 |
| Prepayments and accrued income | 17.36 | 6.95 | 105.03 | 112.50 | |
| Current other receivables | 98.12 | 73.87 | |||
| Short term receivables total | 3 528.47 | 4 572.54 | 5 094.23 | 5 428.75 | 3 712.55 |
| Cash and bank deposits | 1 250.70 | 2 129.86 | 3 952.03 | 2 737.14 | 3 775.56 |
| Cash and cash equivalents | 1 250.70 | 2 129.86 | 3 952.03 | 2 737.14 | 3 775.56 |
| Balance sheet total (assets) | 6 668.28 | 7 916.24 | 9 466.72 | 8 449.26 | 7 836.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 200.00 | 500.00 | 600.00 | 900.00 |
| Retained earnings | 1 111.78 | 1 414.52 | 1 512.00 | 2 653.13 | 2 957.72 |
| Profit of the financial year | 502.74 | 597.47 | 1 741.13 | 1 204.60 | 925.62 |
| Shareholders equity total | 1 754.52 | 2 291.99 | 3 833.13 | 4 537.72 | 4 863.35 |
| Provisions | 24.38 | 14.04 | 33.68 | 0.88 | 24.75 |
| Non-current other liabilities | 82.74 | 94.94 | |||
| Non-current liabilities total | 82.74 | 94.94 | |||
| Current loans from credit institutions | 76.20 | ||||
| Advances received | 1 846.47 | 19.12 | |||
| Current trade creditors | 1 922.12 | 4 446.29 | 4 721.62 | 3 385.11 | 2 598.25 |
| Short-term deferred tax liabilities | 139.79 | 180.03 | 475.02 | 374.68 | 238.59 |
| Other non-interest bearing current liabilities | 898.27 | 793.63 | 403.26 | 150.86 | 111.64 |
| Current liabilities total | 4 806.65 | 5 515.26 | 5 599.91 | 3 910.66 | 2 948.48 |
| Balance sheet total (liabilities) | 6 668.28 | 7 916.24 | 9 466.72 | 8 449.26 | 7 836.58 |
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