Versalift Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 12315600

Søndervang 3, 9640 Farsø

tel: 98632483

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	419.25	494.26	486.81	507.43	435.23
Change in finished goods inventory				24.69	26.99
Other operating income				20.70	5.89
Purchases during the financial year				- 369.45	- 310.89
External services				-42.70	-34.66
Gross profit	104.28	130.02	136.04	140.67	122.55
Employee benefit expenses				- 115.68	- 111.37
Other operating expenses				-0.58	-1.64
Total depreciation				-5.61	-3.48
EBIT	28.43	35.70	17.56	18.80	6.07
Other financial income				0.21	0.20
Other financial expenses				-4.76	-5.12
Pre-tax profit	20.83	27.24	10.73	14.24	1.16
Income taxes				-3.03	-0.26
Net earnings	20.83	27.24	10.73	11.21	0.90

	2020	2021	2022	2023	2024
Development expenditure				3.19	2.13
Intangible assets total				3.19	2.13
Buildings				4.13	2.86
Machinery and equipment				2.42	1.82
Tangible assets total				6.54	4.69
Investments total	255.00	304.46	335.47
Non-curr. owed by particip. interest comp.				0.18
Long term receivables total				0.18
Semifinished products				31.33	23.17
Raw materials and consumables				91.82	49.92
Finished products/goods				42.78	50.02
Advance payments					3.74
Inventories total				165.93	126.85
Current trade debtors				35.23	25.74
Current amounts owed by group member comp.				173.32	161.23
Prepayments and accrued income				2.69	2.02
Current other receivables				1.07	1.28
Short term receivables total				212.30	190.27
Cash and bank deposits				4.63	5.23
Cash and cash equivalents				4.63	5.23
Balance sheet total (assets)	255.00	304.46	335.47	392.76	329.17

	2020	2021	2022	2023	2024
Share capital	82.30	109.56	120.42	0.60	0.60
Other reserves				0.03	0.18
Retained earnings	-20.83	-27.24	-10.73	119.68	130.89
Profit of the financial year	20.83	27.24	10.73	11.21	0.90
Shareholders equity total	82.30	109.56	120.42	131.52	132.58
Provisions				5.51	4.97
Non-current owed to group member				40.40	41.77
Non-current liabilities total				40.40	41.77
Current loans from credit institutions				56.81	33.15
Advances received				2.65	1.50
Current trade creditors				68.02	42.55
Current owed to group member				74.19	63.43
Short-term deferred tax liabilities				3.38	1.92
Other non-interest bearing current liabilities				10.27	7.29
Current liabilities total				215.34	149.84
Balance sheet total (liabilities)	82.30	109.56	120.42	392.76	329.17

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