VP STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 36456450
Smedebakken 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 263.51 | 11 082.18 | 12 502.34 | 11 285.68 | 10 252.11 |
| Employee benefit expenses | -9 364.29 | -9 995.89 | -10 433.63 | -9 347.23 | -9 394.36 |
| Total depreciation | - 180.28 | -88.17 | - 201.53 | - 210.78 | - 232.07 |
| EBIT | 718.94 | 998.12 | 1 867.18 | 1 727.67 | 625.68 |
| Other financial income | 136.21 | 157.04 | 422.79 | 351.00 | 414.00 |
| Other financial expenses | - 132.70 | -53.56 | - 206.85 | - 452.81 | - 414.27 |
| Pre-tax profit | 722.45 | 1 101.60 | 2 083.12 | 1 625.86 | 625.41 |
| Income taxes | - 159.10 | - 242.34 | - 458.59 | - 358.05 | - 160.74 |
| Net earnings | 563.35 | 859.26 | 1 624.54 | 1 267.81 | 464.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 293.83 | 222.07 | 150.32 | ||
| Buildings | 168.13 | 140.40 | 386.21 | 444.29 | 396.57 |
| Machinery and equipment | 162.61 | 252.18 | 211.98 | 153.44 | 157.75 |
| Tangible assets total | 624.57 | 614.65 | 748.51 | 597.73 | 554.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 165.21 | ||||
| Raw materials and consumables | 2 876.24 | 5 986.21 | 5 380.29 | 4 876.09 | 4 473.50 |
| Inventories total | 5 041.45 | 5 986.21 | 5 380.29 | 4 876.09 | 4 473.50 |
| Current trade debtors | 5 449.61 | 3 642.17 | 4 610.65 | 4 634.85 | 3 124.17 |
| Current amounts owed by group member comp. | 3 651.69 | 10 682.22 | 10 380.23 | 10 480.52 | 9 997.85 |
| Prepayments and accrued income | 410.55 | 472.02 | 393.81 | 482.63 | 336.29 |
| Current other receivables | 2.39 | 84.27 | 4.31 | 86.93 | |
| Short term receivables total | 9 514.24 | 14 880.68 | 15 389.00 | 15 684.94 | 13 458.30 |
| Cash and bank deposits | 1.07 | 0.57 | 0.42 | 0.42 | 0.19 |
| Cash and cash equivalents | 1.07 | 0.57 | 0.42 | 0.42 | 0.19 |
| Balance sheet total (assets) | 15 181.32 | 21 482.10 | 21 518.22 | 21 159.18 | 18 486.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 509.26 | 5 072.61 | 5 931.87 | 7 556.40 | 8 824.22 |
| Profit of the financial year | 563.35 | 859.26 | 1 624.54 | 1 267.81 | 464.66 |
| Shareholders equity total | 5 672.61 | 6 531.87 | 8 156.40 | 9 424.22 | 9 888.88 |
| Provisions | 33.93 | 44.70 | 41.44 | 198.19 | 149.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 157.09 | 5 664.69 | 4 530.24 | 4 371.62 | 3 553.94 |
| Advances received | 361.08 | ||||
| Current trade creditors | 1 566.64 | 3 415.18 | 3 242.07 | 3 458.36 | 2 669.75 |
| Current owed to group member | 1 324.87 | ||||
| Short-term deferred tax liabilities | 164.27 | 231.57 | 461.85 | 201.30 | 209.57 |
| Other non-interest bearing current liabilities | 4 261.91 | 5 233.00 | 3 809.22 | 3 415.08 | 2 007.41 |
| Accruals and deferred income | 1 277.00 | 90.41 | 7.40 | ||
| Current liabilities total | 9 474.78 | 14 905.53 | 13 320.37 | 11 536.77 | 8 448.07 |
| Balance sheet total (liabilities) | 15 181.32 | 21 482.10 | 21 518.22 | 21 159.18 | 18 486.31 |
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