VS Post A/S — Credit Rating and Financial Key Figures

CVR number: 42205591
Ådalsparken 45, 6710 Esbjerg V

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-19.92-18.92-18.09
Total depreciation-37.12-55.68
EBIT-19.92-56.04-1 563.66
Other financial expenses-1.99-2.85-2.51
Pre-tax profit-21.91-58.89-1 566.17
Net earnings-21.91-58.89-1 566.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment241.28185.60
Tangible assets total241.28185.60
Investments total
Long term receivables total
Semifinished products5 896.626 423.234 943.42
Inventories total5 896.626 423.234 943.42
Current other receivables325.2621.1253.69
Short term receivables total325.2621.1253.69
Balance sheet total (assets)6 221.886 685.635 182.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings-21.91-80.81
Profit of the financial year-21.91-58.89-1 566.17
Shareholders equity total478.09419.19-1 146.97
Non-current liabilities total
Current loans from credit institutions5 543.666 253.286 319.11
Current trade creditors200.1313.1610.57
Current liabilities total5 743.796 266.446 329.68
Balance sheet total (liabilities)6 221.886 685.635 182.71
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