Værum Stålindustri A/S — Credit Rating and Financial Key Figures
CVR number: 37233013
Nørgårdsvej 32, Værum 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 391.44 | 2 468.69 | 2 655.06 | 2 446.04 | 3 072.32 |
| Employee benefit expenses | -3 665.06 | -1 801.33 | -1 837.22 | -1 790.17 | -1 934.82 |
| Total depreciation | - 319.63 | - 214.74 | - 132.13 | - 176.98 | - 195.01 |
| EBIT | 406.75 | 452.62 | 685.70 | 478.89 | 942.50 |
| Other financial income | 32.73 | 58.10 | 48.84 | 63.28 | |
| Other financial expenses | - 176.17 | - 115.66 | - 101.05 | - 145.72 | - 278.99 |
| Pre-tax profit | 263.31 | 395.06 | 633.49 | 396.46 | 663.51 |
| Income taxes | -58.58 | -88.02 | - 139.85 | -87.85 | - 146.32 |
| Net earnings | 204.74 | 307.03 | 493.64 | 308.61 | 517.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 199.31 | 165.63 | 131.94 | 98.25 | 64.56 |
| Intangible assets total | 199.31 | 165.63 | 131.94 | 98.25 | 64.56 |
| Land and waters | 1 270.47 | 1 234.58 | 1 198.70 | 1 279.66 | 1 239.89 |
| Buildings | 197.73 | 95.46 | 77.12 | 389.79 | 355.07 |
| Machinery and equipment | 179.62 | 136.71 | 123.86 | 79.65 | 32.83 |
| Tangible assets total | 1 647.81 | 1 466.76 | 1 399.68 | 1 749.11 | 1 627.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 078.00 | 1 060.00 | 1 420.00 | 1 624.00 | 1 689.00 |
| Inventories total | 1 078.00 | 1 060.00 | 1 420.00 | 1 624.00 | 1 689.00 |
| Current trade debtors | 592.79 | 374.76 | 1 073.30 | 160.54 | 385.62 |
| Current amounts owed by group member comp. | 1 170.28 | 1 212.13 | 2 021.04 | 2 188.09 | 2 047.25 |
| Prepayments and accrued income | 206.31 | 147.82 | 125.04 | 94.37 | 87.47 |
| Current other receivables | 418.04 | 528.47 | 505.13 | 450.43 | 573.53 |
| Current deferred tax assets | 23.05 | ||||
| Short term receivables total | 2 387.43 | 2 286.24 | 3 724.52 | 2 893.44 | 3 093.87 |
| Balance sheet total (assets) | 5 312.55 | 4 978.62 | 6 676.14 | 6 364.80 | 6 475.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 174.86 | 29.87 | 336.90 | 830.55 | 1 139.15 |
| Profit of the financial year | 204.74 | 307.03 | 493.64 | 308.61 | 517.18 |
| Shareholders equity total | 529.87 | 836.90 | 1 330.55 | 1 639.15 | 2 156.34 |
| Provisions | 41.05 | 18.09 | 26.17 | 19.98 | |
| Non-current loans from credit institutions | 1 068.68 | 943.85 | 861.85 | 747.99 | 630.97 |
| Non-current other liabilities | 151.10 | 316.40 | 321.15 | 326.68 | 338.11 |
| Non-current liabilities total | 1 219.79 | 1 260.25 | 1 183.00 | 1 074.67 | 969.08 |
| Current loans from credit institutions | 2 321.53 | 1 404.49 | 1 974.61 | 2 439.63 | 2 159.70 |
| Current trade creditors | 484.71 | 410.20 | 634.95 | 398.19 | 428.96 |
| Short-term deferred tax liabilities | 97.65 | 152.12 | 98.70 | 79.77 | 152.52 |
| Other non-interest bearing current liabilities | 617.96 | 914.66 | 1 436.23 | 707.21 | 588.66 |
| Current liabilities total | 3 521.85 | 2 881.47 | 4 144.50 | 3 624.80 | 3 329.84 |
| Balance sheet total (liabilities) | 5 312.55 | 4 978.62 | 6 676.14 | 6 364.80 | 6 475.23 |
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