VINDERUP JERN OG STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 27133355
Nr Bjertvej 23, Bjert 7830 Vinderup
tel: 97441500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 173.95 | 12 576.28 | 15 600.03 | 11 045.94 | 9 450.93 |
| Employee benefit expenses | -4 305.26 | -4 928.18 | -5 771.21 | -6 153.58 | -6 105.57 |
| Total depreciation | - 381.88 | - 409.07 | - 427.10 | - 364.09 | - 346.87 |
| EBIT | 4 486.81 | 7 239.02 | 9 401.73 | 4 528.27 | 2 998.49 |
| Other financial income | 158.77 | 188.43 | 213.85 | 910.87 | 213.47 |
| Other financial expenses | - 130.70 | - 156.31 | - 204.71 | - 194.91 | - 314.11 |
| Pre-tax profit | 4 514.88 | 7 271.14 | 9 410.86 | 5 244.23 | 2 897.85 |
| Income taxes | - 997.88 | -1 602.19 | -2 075.83 | -1 166.18 | - 650.89 |
| Net earnings | 3 516.99 | 5 668.95 | 7 335.04 | 4 078.05 | 2 246.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 385.39 | 6 193.19 | 6 056.02 | 5 804.18 | 5 526.56 |
| Machinery and equipment | 423.48 | 406.11 | 303.15 | 244.68 | 280.95 |
| Tangible assets total | 6 808.87 | 6 599.30 | 6 359.17 | 6 048.86 | 5 807.51 |
| Investments total | |||||
| Non-current loans receivable | 208.08 | 202.21 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | 208.08 | 202.21 | 115.00 | 115.00 | 115.00 |
| Finished products/goods | 6 676.52 | 6 389.04 | 7 943.58 | 7 311.86 | 7 053.85 |
| Inventories total | 6 676.52 | 6 389.04 | 7 943.58 | 7 311.86 | 7 053.85 |
| Current trade debtors | 7 525.57 | 13 112.56 | 15 905.81 | 10 031.54 | 10 660.97 |
| Prepayments and accrued income | 2.29 | ||||
| Current other receivables | 319.41 | 352.66 | 434.82 | 632.64 | 487.47 |
| Short term receivables total | 7 844.98 | 13 465.22 | 16 340.63 | 10 664.18 | 11 150.72 |
| Cash and bank deposits | 32.23 | 2 552.52 | 1 113.94 | 2 062.87 | 18.93 |
| Cash and cash equivalents | 32.23 | 2 552.52 | 1 113.94 | 2 062.87 | 18.93 |
| Balance sheet total (assets) | 21 570.68 | 29 208.28 | 31 872.33 | 26 202.77 | 24 146.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 000.00 | 4 600.00 | 6 000.00 | 4 000.00 | 2 200.00 |
| Retained earnings | 1 591.48 | 508.47 | 177.42 | 3 512.46 | 5 390.51 |
| Profit of the financial year | 3 516.99 | 5 668.95 | 7 335.04 | 4 078.05 | 2 246.96 |
| Shareholders equity total | 9 308.47 | 11 977.42 | 14 712.46 | 12 790.51 | 11 037.46 |
| Provisions | 576.00 | 595.00 | 612.00 | 703.00 | 703.00 |
| Non-current loans from credit institutions | 3 845.99 | 3 638.28 | 3 429.53 | 2 638.06 | 2 552.53 |
| Non-current liabilities total | 3 845.99 | 3 638.28 | 3 429.53 | 2 638.06 | 2 552.53 |
| Current loans from credit institutions | 722.36 | 207.71 | 208.75 | 81.32 | 127.51 |
| Current trade creditors | 4 989.55 | 9 850.83 | 8 667.83 | 7 695.31 | 8 053.09 |
| Current owed to participating | 181.61 | 345.15 | 320.54 | 105.84 | 53.42 |
| Short-term deferred tax liabilities | 722.47 | 1 351.19 | 1 811.74 | 724.43 | 268.47 |
| Other non-interest bearing current liabilities | 1 217.49 | 1 242.71 | 2 109.48 | 1 464.31 | 1 350.54 |
| Accruals and deferred income | 6.75 | ||||
| Current liabilities total | 7 840.23 | 12 997.58 | 13 118.34 | 10 071.20 | 9 853.03 |
| Balance sheet total (liabilities) | 21 570.68 | 29 208.28 | 31 872.33 | 26 202.77 | 24 146.02 |
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