VESTSJÆLLANDS JERNHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 30518799
Jorløsevej 33, 4470 Svebølle
vsj@vsj.dk
tel: 59293616
www.vsj.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 225.76 | 3 388.49 | 7 431.05 | 5 544.51 | 4 399.36 |
| Employee benefit expenses | -2 538.44 | -2 346.02 | -4 529.16 | -4 488.42 | -4 057.35 |
| Total depreciation | - 444.79 | - 410.00 | - 485.16 | - 433.32 | - 333.42 |
| EBIT | 242.53 | 632.48 | 2 416.73 | 622.77 | 8.59 |
| Other financial income | 1.27 | 11.81 | 22.63 | 25.98 | |
| Other financial expenses | -95.52 | -62.32 | -68.70 | -79.51 | -95.69 |
| Pre-tax profit | 147.00 | 571.43 | 2 359.83 | 565.88 | -61.12 |
| Income taxes | -38.14 | - 140.01 | - 536.22 | - 135.78 | 0.68 |
| Net earnings | 108.87 | 431.42 | 1 823.62 | 430.10 | -60.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 357.98 | 251.85 | 145.73 | 49.56 | 31.61 |
| Machinery and equipment | 1 185.65 | 972.19 | 1 624.15 | 1 564.99 | 1 359.02 |
| Tangible assets total | 1 543.63 | 1 224.04 | 1 769.87 | 1 614.55 | 1 390.63 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 091.66 | 2 587.64 | 294.29 | 1 454.78 | 2 546.33 |
| Inventories total | 4 091.66 | 2 587.64 | 294.29 | 1 454.78 | 2 546.33 |
| Current trade debtors | 564.60 | 516.84 | 114.28 | 650.69 | 168.41 |
| Current owed by particip. interest comp. | 2.46 | 109.54 | 527.31 | ||
| Prepayments and accrued income | 299.58 | 394.25 | 322.82 | 854.91 | 802.11 |
| Current other receivables | 48.10 | 2 299.64 | 669.65 | 858.50 | |
| Current deferred tax assets | 182.99 | 175.63 | 109.67 | ||
| Short term receivables total | 866.64 | 1 068.73 | 3 447.04 | 2 350.88 | 1 938.69 |
| Cash and bank deposits | 47.33 | 1 044.04 | 3 069.36 | 2 806.79 | 1 909.24 |
| Cash and cash equivalents | 47.33 | 1 044.04 | 3 069.36 | 2 806.79 | 1 909.24 |
| Balance sheet total (assets) | 6 639.26 | 6 014.45 | 8 670.56 | 8 317.00 | 7 874.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 400.00 | 300.00 | |
| Retained earnings | 3 280.15 | 3 189.02 | 2 620.44 | 4 044.06 | 4 174.15 |
| Profit of the financial year | 108.87 | 431.42 | 1 823.62 | 430.10 | -60.44 |
| Shareholders equity total | 3 889.02 | 4 320.44 | 5 944.05 | 5 374.15 | 4 913.71 |
| Provisions | 258.05 | 216.97 | 180.18 | 282.94 | 257.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 913.62 | ||||
| Current trade creditors | 1 019.27 | 460.43 | 404.91 | 295.66 | 245.62 |
| Current owed to participating | 376.20 | 383.95 | 391.57 | 1 193.04 | 1 590.71 |
| Short-term deferred tax liabilities | 4.16 | 154.08 | |||
| Other non-interest bearing current liabilities | 154.64 | 478.58 | 1 749.84 | 1 171.21 | 866.92 |
| Accruals and deferred income | 24.29 | ||||
| Current liabilities total | 2 492.19 | 1 477.04 | 2 546.33 | 2 659.91 | 2 703.25 |
| Balance sheet total (liabilities) | 6 639.26 | 6 014.45 | 8 670.56 | 8 317.00 | 7 874.89 |
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