V.F. STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 16115894
Mads Bjerres Vej 5 B, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 365.39 | 13 001.26 | 15 057.56 | 16 087.85 | 18 420.35 |
| Employee benefit expenses | -11 209.65 | -11 172.39 | -11 953.03 | -14 313.28 | -15 990.17 |
| Total depreciation | - 461.64 | - 459.27 | - 477.59 | - 551.13 | - 512.69 |
| EBIT | 694.11 | 1 369.61 | 2 626.93 | 1 223.44 | 1 917.49 |
| Other financial income | 1.05 | 5.56 | 99.76 | 196.10 | |
| Other financial expenses | -5.52 | -19.62 | - 197.06 | -27.06 | -22.61 |
| Pre-tax profit | 688.59 | 1 351.04 | 2 435.43 | 1 296.14 | 2 090.98 |
| Income taxes | - 155.91 | - 301.10 | - 539.74 | - 292.67 | - 466.53 |
| Net earnings | 532.67 | 1 049.94 | 1 895.69 | 1 003.48 | 1 624.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.77 | 8.53 | |||
| Goodwill | 47.62 | 667.26 | |||
| Intangible assets total | 18.77 | 8.53 | 47.62 | 667.26 | |
| Buildings | 2 201.23 | 2 035.17 | 1 869.10 | 1 703.04 | 1 536.98 |
| Machinery and equipment | 832.85 | 613.84 | 598.90 | 1 148.08 | 1 212.43 |
| Tangible assets total | 3 034.08 | 2 649.00 | 2 468.01 | 2 851.12 | 2 749.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 884.21 | 903.34 | 925.62 | ||
| Finished products/goods | 449.60 | 710.65 | |||
| Inventories total | 449.60 | 710.65 | 884.21 | 903.34 | 925.62 |
| Current trade debtors | 2 656.95 | 2 281.76 | 3 273.97 | 4 100.30 | 3 203.23 |
| Current amounts owed by group member comp. | 41.00 | 91.73 | 63.01 | 37.92 | |
| Prepayments and accrued income | 316.75 | 320.54 | 327.69 | 540.60 | 539.71 |
| Current other receivables | 592.50 | 1 972.88 | 1 237.33 | 430.45 | 955.36 |
| Current deferred tax assets | 6.17 | 41.44 | 64.91 | 54.41 | 18.50 |
| Short term receivables total | 3 572.36 | 4 657.62 | 4 995.64 | 5 188.77 | 4 754.71 |
| Other current investments | 1 500.00 | 1 322.42 | 1 396.25 | 1 560.09 | |
| Cash and bank deposits | 2 997.10 | 765.67 | 1 479.84 | 695.54 | 1 259.02 |
| Cash and cash equivalents | 2 997.10 | 2 265.66 | 2 802.25 | 2 091.79 | 2 819.11 |
| Balance sheet total (assets) | 10 071.91 | 10 291.47 | 11 150.10 | 11 082.63 | 11 916.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 900.00 | |
| Retained earnings | 3 711.78 | 3 344.45 | 3 494.39 | 4 490.08 | 4 593.56 |
| Profit of the financial year | 532.67 | 1 049.94 | 1 895.69 | 1 003.48 | 1 624.45 |
| Shareholders equity total | 4 744.45 | 5 794.39 | 6 790.08 | 6 893.56 | 7 618.01 |
| Non-current other liabilities | 881.08 | ||||
| Non-current liabilities total | 881.08 | ||||
| Current trade creditors | 760.74 | 1 205.21 | 1 262.72 | 1 051.30 | 756.74 |
| Short-term deferred tax liabilities | 190.02 | 336.38 | 655.27 | 282.17 | 430.62 |
| Other non-interest bearing current liabilities | 3 495.63 | 2 955.49 | 2 442.04 | 2 855.61 | 3 110.75 |
| Current liabilities total | 4 446.39 | 4 497.08 | 4 360.02 | 4 189.08 | 4 298.11 |
| Balance sheet total (liabilities) | 10 071.91 | 10 291.47 | 11 150.10 | 11 082.63 | 11 916.12 |
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