V.F. STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 16115894
Mads Bjerres Vej 5 B, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 001.2615 057.5616 087.8518 420.3521 641.39
Employee benefit expenses-11 172.39-11 953.03-14 313.28-15 990.17-17 742.90
Total depreciation- 459.27- 477.59- 551.13- 512.69- 624.52
EBIT1 369.612 626.931 223.441 917.493 273.97
Other financial income1.055.5699.76196.1046.44
Other financial expenses-19.62- 197.06-27.06-22.61-9.68
Pre-tax profit1 351.042 435.431 296.142 090.983 310.74
Income taxes- 301.10- 539.74- 292.67- 466.53- 737.53
Net earnings1 049.941 895.691 003.481 624.452 573.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights8.53
Goodwill47.62667.261 611.91
Intangible assets total8.5347.62667.261 611.91
Buildings2 035.171 869.101 703.041 536.981 428.72
Machinery and equipment613.84598.901 148.081 212.431 246.28
Tangible assets total2 649.002 468.012 851.122 749.412 675.00
Investments total
Long term receivables total
Raw materials and consumables884.21903.34925.621 899.34
Finished products/goods710.65
Inventories total710.65884.21903.34925.621 899.34
Current trade debtors2 281.763 273.974 100.303 203.235 612.37
Current amounts owed by group member comp.41.0091.7363.0137.92107.35
Prepayments and accrued income320.54327.69540.60539.71733.63
Current other receivables1 972.881 237.33430.45955.361 086.09
Current deferred tax assets41.4464.9154.4118.50
Short term receivables total4 657.624 995.645 188.774 754.717 539.45
Other current investments1 500.001 322.421 396.251 560.091 590.93
Cash and bank deposits765.671 479.84695.541 259.02959.00
Cash and cash equivalents2 265.662 802.252 091.792 819.112 549.93
Balance sheet total (assets)10 291.4711 150.1011 082.6311 916.1216 275.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00900.00900.00900.00900.00
Retained earnings3 344.453 494.394 490.084 593.565 318.01
Profit of the financial year1 049.941 895.691 003.481 624.452 573.21
Shareholders equity total5 794.396 790.086 893.567 618.019 291.22
Provisions29.00
Non-current liabilities total
Current trade creditors1 205.211 262.721 051.30756.742 560.49
Short-term deferred tax liabilities336.38655.27282.17430.62690.03
Other non-interest bearing current liabilities2 955.492 442.042 855.613 110.753 704.89
Current liabilities total4 497.084 360.024 189.084 298.116 955.41
Balance sheet total (liabilities)10 291.4711 150.1011 082.6311 916.1216 275.63
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