VS Post A/S — Credit Rating and Financial Key Figures
CVR number: 42205591
Ådalsparken 45, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.92 | -18.92 | -18.09 | -72.79 |
| Total depreciation | -37.12 | -55.68 | -55.68 | |
| EBIT | -19.92 | -56.04 | -1 563.66 | - 494.48 |
| Other financial expenses | -1.99 | -2.85 | -2.51 | -3.04 |
| Pre-tax profit | -21.91 | -58.89 | -1 566.17 | - 497.52 |
| Net earnings | -21.91 | -58.89 | -1 566.17 | - 497.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 241.28 | 185.60 | 129.92 | |
| Tangible assets total | 241.28 | 185.60 | 129.92 | |
| Investments total | 10.13 | |||
| Long term receivables total | ||||
| Semifinished products | 5 896.62 | 6 423.23 | 4 942.40 | 5 000.00 |
| Inventories total | 5 896.62 | 6 423.23 | 4 942.40 | 5 000.00 |
| Current owed by particip. interest comp. | 2.10 | |||
| Current other receivables | 325.26 | 21.12 | 53.69 | 15.82 |
| Short term receivables total | 325.26 | 21.12 | 53.69 | 17.91 |
| Balance sheet total (assets) | 6 221.88 | 6 685.63 | 5 181.70 | 5 157.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -21.91 | -80.81 | -1 646.97 | |
| Profit of the financial year | -21.91 | -58.89 | -1 566.17 | - 497.52 |
| Shareholders equity total | 478.09 | 419.19 | -1 146.97 | -1 644.50 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 543.66 | 6 253.28 | 6 318.10 | 6 776.61 |
| Current trade creditors | 200.13 | 13.16 | 10.57 | 25.86 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 5 743.79 | 6 266.44 | 6 328.67 | 6 802.47 |
| Balance sheet total (liabilities) | 6 221.88 | 6 685.63 | 5 181.70 | 5 157.97 |
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