VM FLAG & STÆNGER A/S
CVR number: 73707218
Stenbro Allè 5, 6650 Brørup
anette@vm-flag.dk
tel: 75382522
https://vmflag.dk/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 386.91 | 2 492.34 | 2 382.41 | 2 725.82 | 3 139.22 |
| Employee benefit expenses | -1 534.72 | -1 571.46 | -1 792.82 | -2 344.51 | -2 745.85 |
| Total depreciation | -94.43 | - 109.50 | - 129.81 | - 129.81 | - 136.31 |
| EBIT | 757.75 | 811.38 | 459.78 | 251.50 | 257.05 |
| Other financial income | 30.30 | 35.79 | 54.27 | 26.08 | 25.91 |
| Other financial expenses | -52.47 | -47.83 | -42.66 | -42.06 | -57.56 |
| Pre-tax profit | 735.58 | 799.34 | 471.40 | 235.52 | 225.40 |
| Income taxes | - 166.06 | - 174.24 | - 111.84 | -76.91 | -55.78 |
| Net earnings | 569.52 | 625.10 | 359.56 | 158.61 | 169.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 355.90 | 2 270.85 | 2 170.92 | 2 070.99 | 1 971.06 |
| Machinery and equipment | 38.74 | 139.03 | 109.15 | 79.27 | 172.89 |
| Tangible assets total | 2 394.64 | 2 409.87 | 2 280.06 | 2 150.25 | 2 143.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 695.53 | 2 006.68 | 2 248.04 | 2 792.70 | 3 102.74 |
| Inventories total | 1 695.53 | 2 006.68 | 2 248.04 | 2 792.70 | 3 102.74 |
| Current trade debtors | 395.06 | 348.59 | 662.14 | 387.95 | 273.68 |
| Current amounts owed by group member comp. | 454.81 | 815.99 | 220.59 | 2.55 | |
| Prepayments and accrued income | 156.75 | 123.75 | 141.93 | 153.60 | 167.48 |
| Short term receivables total | 1 006.63 | 1 288.33 | 1 024.66 | 544.10 | 441.16 |
| Cash and bank deposits | 2.40 | 0.96 | 0.60 | 1.46 | 0.73 |
| Cash and cash equivalents | 2.40 | 0.96 | 0.60 | 1.46 | 0.73 |
| Balance sheet total (assets) | 5 099.19 | 5 705.84 | 5 553.37 | 5 488.51 | 5 688.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 250.00 | 250.00 | 120.00 | |
| Retained earnings | 1 000.33 | 719.86 | 1 094.95 | 1 204.51 | 1 243.13 |
| Profit of the financial year | 569.52 | 625.10 | 359.56 | 158.61 | 169.63 |
| Shareholders equity total | 2 069.86 | 2 694.95 | 2 204.51 | 2 113.13 | 2 032.75 |
| Provisions | 422.00 | 397.10 | 376.19 | 352.89 | 334.18 |
| Non-current loans from credit institutions | 1 109.47 | 990.06 | 864.27 | 739.07 | 613.57 |
| Non-current other liabilities | 14.35 | 43.99 | 43.99 | ||
| Non-current liabilities total | 1 109.47 | 1 004.41 | 864.27 | 783.06 | 657.56 |
| Current loans from credit institutions | 781.75 | 822.63 | 720.38 | 869.15 | 1 809.17 |
| Current trade creditors | 235.89 | 243.59 | 241.09 | 699.68 | 293.62 |
| Current owed to group member | 48.04 | ||||
| Short-term deferred tax liabilities | 114.38 | 199.14 | 132.75 | 100.21 | 74.49 |
| Other non-interest bearing current liabilities | 365.83 | 344.02 | 1 014.19 | 570.39 | 438.77 |
| Current liabilities total | 1 497.86 | 1 609.38 | 2 108.40 | 2 239.43 | 2 664.09 |
| Balance sheet total (liabilities) | 5 099.19 | 5 705.84 | 5 553.37 | 5 488.51 | 5 688.58 |
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