VAHLE A/S — Credit Rating and Financial Key Figures
CVR number: 34587051
Fabriksvej 5, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 132.70 | 11 068.15 | 12 406.10 | 14 601.66 | 19 140.66 |
| Employee benefit expenses | -7 215.94 | -8 408.43 | -10 219.45 | -11 775.93 | -15 303.12 |
| Total depreciation | -1 058.91 | -1 062.97 | - 994.36 | -1 146.44 | -1 407.32 |
| EBIT | 857.86 | 1 596.75 | 1 192.29 | 1 679.29 | 2 430.22 |
| Other financial income | 2.66 | 5.90 | |||
| Other financial expenses | - 356.85 | - 297.96 | - 185.33 | - 333.79 | - 401.38 |
| Pre-tax profit | 501.01 | 1 301.44 | 1 006.96 | 1 345.50 | 2 034.74 |
| Income taxes | - 183.20 | - 283.00 | - 219.00 | - 292.55 | - 443.26 |
| Net earnings | 317.81 | 1 018.44 | 787.96 | 1 052.95 | 1 591.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 333.26 | 230.24 | 132.32 | 40.89 | 186.25 |
| Intangible rights | 372.00 | 341.00 | 310.00 | 279.00 | 248.00 |
| Intangible assets total | 705.26 | 571.24 | 442.32 | 319.89 | 434.25 |
| Buildings | 4 482.58 | 4 424.15 | 4 273.46 | 7 758.49 | 7 384.60 |
| Machinery and equipment | 118.01 | 71.30 | 31.12 | 7.30 | 0.78 |
| Tangible assets total | 4 600.59 | 4 495.45 | 4 304.58 | 7 765.79 | 7 385.37 |
| Other receivables | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 |
| Investments total | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 026.76 | 3 500.96 | 4 810.97 | 4 898.02 | 5 556.37 |
| Inventories total | 3 026.76 | 3 500.96 | 4 810.97 | 4 898.02 | 5 556.37 |
| Current trade debtors | 1 222.63 | 1 094.68 | 1 582.80 | 3 453.62 | 2 737.95 |
| Current amounts owed by group member comp. | 43.02 | 558.83 | 5.41 | 2 220.34 | |
| Prepayments and accrued income | 206.62 | 70.18 | 415.18 | 206.92 | 169.10 |
| Current other receivables | 2 538.25 | 3 556.99 | 4 173.82 | 5 196.83 | 3 562.05 |
| Current deferred tax assets | 35.45 | ||||
| Short term receivables total | 4 010.52 | 4 721.85 | 6 730.62 | 8 898.22 | 8 689.44 |
| Cash and bank deposits | 371.60 | 645.93 | 150.56 | 0.56 | 0.56 |
| Cash and cash equivalents | 371.60 | 645.93 | 150.56 | 0.56 | 0.56 |
| Balance sheet total (assets) | 12 839.93 | 14 060.62 | 16 564.25 | 22 007.68 | 22 191.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 123.76 | 98.90 | 65.40 | 31.90 | 145.28 |
| Retained earnings | 900.47 | 1 243.14 | 2 295.08 | 3 116.54 | 4 056.11 |
| Profit of the financial year | 317.81 | 1 018.44 | 787.96 | 1 052.95 | 1 591.48 |
| Shareholders equity total | 2 342.04 | 3 360.48 | 4 148.44 | 5 201.39 | 6 792.87 |
| Provisions | 446.00 | 729.00 | 948.00 | 1 276.00 | 1 119.00 |
| Non-current leasing loans | 1 460.94 | 1 217.15 | 867.27 | 2 904.96 | 1 955.76 |
| Non-current deferred tax liabilities | 449.20 | 672.13 | 590.03 | 590.03 | 1 222.91 |
| Non-current liabilities total | 1 910.13 | 1 889.29 | 1 457.31 | 3 494.99 | 3 178.68 |
| Current loans from credit institutions | 2 417.86 | 976.69 | 3 139.75 | 2 758.25 | 1 899.73 |
| Advances received | 13.79 | 271.83 | 332.78 | 6.52 | |
| Current trade creditors | 1 198.76 | 1 339.68 | 1 729.53 | 1 527.08 | 2 399.70 |
| Current owed to participating | 1 483.18 | 1 527.68 | 1 527.68 | 1 573.51 | 1 484.56 |
| Current owed to group member | 1 543.72 | 1 593.27 | 1 599.72 | 3 507.20 | 1 543.72 |
| Other non-interest bearing current liabilities | 1 484.44 | 2 372.70 | 1 681.04 | 2 662.74 | 3 772.93 |
| Current liabilities total | 8 141.75 | 8 081.86 | 10 010.50 | 12 035.30 | 11 100.65 |
| Balance sheet total (liabilities) | 12 839.93 | 14 060.62 | 16 564.25 | 22 007.68 | 22 191.20 |
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