VISION FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 20039698
Skovvejen 93, 8000 Aarhus C
tel: 86763420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.63 | 573.85 | -26.20 | 114.46 | 156.69 |
| Employee benefit expenses | - 493.56 | - 495.11 | - 320.00 | - 200.00 | - 140.00 |
| EBIT | 163.07 | 78.74 | - 346.20 | -85.54 | 16.68 |
| Other financial expenses | -0.92 | -2.89 | -1.81 | -0.16 | -0.01 |
| Pre-tax profit | 162.15 | 75.85 | - 348.01 | -85.71 | 16.68 |
| Net earnings | 162.15 | 75.85 | - 348.01 | -85.71 | 16.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.84 | 106.95 | |||
| Current deferred tax assets | 5.97 | 7.21 | 4.38 | 2.91 | 6.55 |
| Short term receivables total | 5.97 | 440.05 | 111.33 | 2.91 | 6.55 |
| Cash and bank deposits | 405.66 | 307.37 | 28.21 | 47.10 | 58.35 |
| Cash and cash equivalents | 405.66 | 307.37 | 28.21 | 47.10 | 58.35 |
| Balance sheet total (assets) | 411.64 | 747.42 | 139.54 | 50.01 | 64.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.72 | 179.87 | 255.72 | -92.29 | - 178.00 |
| Profit of the financial year | 162.15 | 75.85 | - 348.01 | -85.71 | 16.68 |
| Shareholders equity total | 304.87 | 380.72 | 32.71 | -53.00 | -36.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.45 | 1.79 | |||
| Current trade creditors | 317.88 | 68.19 | |||
| Other non-interest bearing current liabilities | 106.77 | 48.82 | 34.19 | 101.22 | 101.22 |
| Current liabilities total | 106.77 | 366.70 | 106.83 | 103.01 | 101.22 |
| Balance sheet total (liabilities) | 411.64 | 747.42 | 139.54 | 50.01 | 64.91 |
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