VESTEY FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 32087108
Herluf Trolles Gade 4, 1052 København K
tel: 33434010

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-6.10-14.90-10.08-9.92-10.00
EBIT-6.10-14.90-10.08-9.92-10.00
Other financial income4.964.784.524.374.21
Pre-tax profit-1.14-10.12-5.56-5.55-5.79
Income taxes0.252.231.221.22
Net earnings-0.89-7.89-4.33-4.33-5.79

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.57116.35110.88105.25104.37
Current deferred tax assets0.252.483.704.91
Short term receivables total122.82118.83114.58110.16104.37
Balance sheet total (assets)122.82118.83114.58110.16104.37

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings-7.39-8.28-16.17-20.50-24.84
Profit of the financial year-0.89-7.89-4.33-4.33-5.79
Shareholders equity total116.72108.83104.50100.1794.37
Non-current liabilities total
Current trade creditors10.0010.00
Other non-interest bearing current liabilities6.1010.0010.08
Current liabilities total6.1010.0010.0810.0010.00
Balance sheet total (liabilities)122.82118.83114.58110.16104.37
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