VM FLAG & STÆNGER A/S — Credit Rating and Financial Key Figures
CVR number: 73707218
Stenbro Allè 5, 6650 Brørup
anette@vm-flag.dk
tel: 75382522
https://vmflag.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 382.41 | 2 725.82 | 3 139.22 | 3 083.05 | 2 980.40 |
| Employee benefit expenses | -1 792.82 | -2 344.51 | -2 745.85 | -2 836.08 | -2 854.74 |
| Total depreciation | - 129.81 | - 129.81 | - 136.31 | - 173.94 | - 160.85 |
| EBIT | 459.78 | 251.50 | 257.05 | 73.03 | -35.19 |
| Other financial income | 54.27 | 26.08 | 25.91 | 120.55 | 22.90 |
| Other financial expenses | -42.66 | -42.06 | -57.56 | - 108.06 | - 110.12 |
| Pre-tax profit | 471.40 | 235.52 | 225.40 | 85.52 | - 122.41 |
| Income taxes | - 111.84 | -76.91 | -55.78 | -26.22 | 24.54 |
| Net earnings | 359.56 | 158.61 | 169.63 | 59.30 | -97.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 170.92 | 2 070.99 | 1 971.06 | 1 871.12 | 1 871.79 |
| Machinery and equipment | 109.15 | 79.27 | 172.89 | 324.56 | 233.26 |
| Tangible assets total | 2 280.06 | 2 150.25 | 2 143.94 | 2 195.69 | 2 105.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 248.04 | 2 792.70 | 3 102.74 | 2 995.89 | 2 344.36 |
| Inventories total | 2 248.04 | 2 792.70 | 3 102.74 | 2 995.89 | 2 344.36 |
| Current trade debtors | 662.14 | 387.95 | 273.68 | 760.07 | 578.18 |
| Current amounts owed by group member comp. | 220.59 | 2.55 | 44.70 | 196.85 | |
| Prepayments and accrued income | 141.93 | 153.60 | 167.48 | 35.00 | 34.32 |
| Short term receivables total | 1 024.66 | 544.10 | 441.16 | 839.77 | 809.36 |
| Cash and bank deposits | 0.60 | 1.46 | 0.73 | 1.45 | 1.45 |
| Cash and cash equivalents | 0.60 | 1.46 | 0.73 | 1.45 | 1.45 |
| Balance sheet total (assets) | 5 553.37 | 5 488.51 | 5 688.58 | 6 032.80 | 5 260.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 120.00 | ||
| Retained earnings | 1 094.95 | 1 204.51 | 1 243.13 | 1 412.75 | 1 472.05 |
| Profit of the financial year | 359.56 | 158.61 | 169.63 | 59.30 | -97.86 |
| Shareholders equity total | 2 204.51 | 2 113.13 | 2 032.75 | 1 972.05 | 1 874.18 |
| Provisions | 376.19 | 352.89 | 334.18 | 316.00 | 291.46 |
| Non-current loans from credit institutions | 864.27 | 739.07 | 615.07 | 489.77 | 365.66 |
| Non-current other liabilities | 43.99 | ||||
| Non-current deferred tax liabilities | 43.99 | 43.99 | 43.99 | ||
| Non-current liabilities total | 864.27 | 783.06 | 659.06 | 533.76 | 409.64 |
| Current loans from credit institutions | 720.38 | 869.15 | 1 807.67 | 2 118.28 | 1 835.65 |
| Current trade creditors | 241.09 | 699.68 | 293.62 | 494.41 | 422.54 |
| Current owed to group member | 48.04 | ||||
| Short-term deferred tax liabilities | 132.75 | 100.21 | 74.49 | 44.40 | |
| Other non-interest bearing current liabilities | 1 014.19 | 570.39 | 438.77 | 553.90 | 426.73 |
| Current liabilities total | 2 108.40 | 2 239.43 | 2 662.59 | 3 210.99 | 2 684.92 |
| Balance sheet total (liabilities) | 5 553.37 | 5 488.51 | 5 688.58 | 6 032.80 | 5 260.21 |
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