V-Steel A/S — Credit Rating and Financial Key Figures
CVR number: 37033375
Strøget 14, Oddense 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 891.80 | 9 377.03 | 7 738.55 | 8 912.73 | 10 776.13 |
| Employee benefit expenses | -2 943.91 | -3 143.86 | -2 671.20 | -2 896.40 | -3 933.01 |
| Total depreciation | -48.66 | -67.86 | -67.86 | -92.95 | - 155.09 |
| EBIT | 4 899.23 | 6 165.32 | 4 999.50 | 5 923.38 | 6 688.03 |
| Other financial income | 757.03 | 342.20 | 899.05 | 383.05 | |
| Other financial expenses | - 101.88 | - 117.39 | - 116.40 | - 847.99 | -47.70 |
| Pre-tax profit | 5 554.38 | 6 390.13 | 5 782.15 | 5 075.39 | 7 023.38 |
| Income taxes | -1 222.18 | -1 422.41 | -1 270.11 | -1 119.48 | -1 547.13 |
| Net earnings | 4 332.20 | 4 967.72 | 4 512.04 | 3 955.92 | 5 476.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.49 | 14.99 | 7.50 | ||
| Machinery and equipment | 129.00 | 260.64 | 200.28 | 239.82 | 513.82 |
| Tangible assets total | 151.49 | 275.63 | 207.77 | 239.82 | 513.82 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 464.79 | 2 819.05 | 3 051.69 | 5 391.19 | 4 465.59 |
| Current amounts owed by group member comp. | 395.53 | ||||
| Prepayments and accrued income | 26.80 | 27.29 | 28.17 | 55.32 | 77.93 |
| Current other receivables | 427.72 | -0.00 | 0.00 | ||
| Short term receivables total | 1 919.31 | 2 846.33 | 3 079.86 | 5 446.51 | 4 939.05 |
| Other current investments | 4 485.22 | 4 801.21 | 5 703.04 | 3 658.08 | 2 590.08 |
| Cash and bank deposits | 3 093.15 | 6 095.53 | 4 090.82 | 3 597.71 | 6 830.22 |
| Cash and cash equivalents | 7 578.38 | 10 896.74 | 9 793.86 | 7 255.79 | 9 420.31 |
| Balance sheet total (assets) | 9 649.17 | 14 018.71 | 13 081.50 | 12 942.11 | 14 873.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 3 000.00 | 3 450.00 | |
| Retained earnings | -2 503.32 | -2 671.13 | -2 703.41 | -1 641.37 | 2 314.55 |
| Profit of the financial year | 4 332.20 | 4 967.72 | 4 512.04 | 3 955.92 | 5 476.25 |
| Shareholders equity total | 6 328.87 | 7 296.59 | 5 308.63 | 6 264.54 | 8 290.79 |
| Provisions | 425.00 | 845.00 | 1 198.00 | 1 498.00 | 1 569.00 |
| Non-current accruals and deferred income | 1 267.46 | 2 148.30 | 2 276.16 | 1 133.88 | 712.05 |
| Non-current liabilities total | 1 267.46 | 2 148.30 | 2 276.16 | 1 133.88 | 712.05 |
| Current trade creditors | 608.67 | 1 248.59 | 535.02 | 635.24 | 1 559.02 |
| Current owed to participating | 797.11 | 1 251.99 | |||
| Current owed to group member | 45.00 | 45.00 | 1 002.41 | 593.11 | |
| Short-term deferred tax liabilities | 458.82 | 1 002.41 | 917.11 | 819.48 | 1 476.13 |
| Other non-interest bearing current liabilities | 515.35 | 3 581.12 | 3 323.21 | 1 879.75 | 1 978.23 |
| Current liabilities total | 1 627.84 | 5 877.12 | 6 574.87 | 5 179.57 | 5 013.39 |
| Balance sheet total (liabilities) | 9 649.17 | 16 167.01 | 15 357.66 | 14 076.00 | 15 585.23 |
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