Versalift Denmark A/S

CVR number: 12315600

Søndervang 3, 9640 Farsø

tel: 98632483

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	364.17	419.25	494.26	486.81	507.43
Change in finished goods inventory				28.71	24.69
Other operating income				32.66	20.70
Purchases during the financial year				- 371.14	- 369.45
External services				-40.99	-42.70
Gross profit	95.74	104.28	130.02	136.04	140.67
Employee benefit expenses				- 112.75	- 115.68
Other operating expenses					-0.58
Total depreciation				-5.72	-5.61
EBIT	26.68	28.43	35.70	17.56	18.80
Other financial income				0.59	0.21
Other financial expenses				-3.67	-4.76
Pre-tax profit	20.19	20.83	27.24	14.48	14.24
Income taxes				-3.75	-3.03
Net earnings	20.19	20.83	27.24	10.73	11.21

	2019	2020	2021	2022	2023
Development expenditure				2.84	3.19
Intangible assets total				2.84	3.19
Buildings				6.03	4.13
Machinery and equipment				2.59	2.42
Tangible assets total				8.62	6.54
Other receivables	241.83	255.00	304.46
Investments total	241.83	255.00	304.46
Non-curr. owed by particip. interest comp.					0.18
Long term receivables total					0.18
Semifinished products				43.98	31.33
Raw materials and consumables				43.73	91.82
Finished products/goods				79.53	42.78
Inventories total				167.25	165.93
Current trade debtors				46.80	35.23
Current amounts owed by group member comp.				102.38	173.31
Prepayments and accrued income				1.42	2.69
Current other receivables				3.85	1.07
Short term receivables total				154.45	212.29
Cash and bank deposits				2.32	4.63
Cash and cash equivalents				2.32	4.63
Balance sheet total (assets)	241.83	255.00	304.46	335.47	392.76

	2019	2020	2021	2022	2023
Share capital	61.48	82.30	109.56	0.60	0.60
Other reserves				0.13	0.03
Retained earnings	-20.19	-20.83	-27.24	108.95	119.68
Profit of the financial year	20.19	20.83	27.24	10.73	11.21
Shareholders equity total	61.48	82.30	109.56	120.42	131.52
Provisions				4.80	5.51
Non-current owed to group member				40.90	40.39
Non-current liabilities total				40.90	40.39
Current loans from credit institutions				71.27	56.81
Advances received				3.49	2.65
Current trade creditors				57.80	68.02
Current owed to group member				22.44	74.19
Short-term deferred tax liabilities				1.71	3.38
Other non-interest bearing current liabilities				12.64	10.27
Current liabilities total				169.35	215.34
Balance sheet total (liabilities)	61.48	82.30	109.56	335.47	392.76

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