VN Steel ApS — Credit Rating and Financial Key Figures
CVR number: 25555678
Jyllandsvej 9, 7330 Brande
bn@vsteel.dk
tel: 29200720
vnsteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 681.81 | 4 010.16 | 5 734.75 | 3 024.98 | 3 266.42 |
| Employee benefit expenses | -3 151.34 | -3 826.89 | -5 403.80 | -2 434.85 | -2 668.86 |
| Total depreciation | -87.02 | - 109.17 | - 143.92 | - 146.82 | - 142.34 |
| EBIT | 443.46 | 74.10 | 474.87 | 443.32 | 455.22 |
| Other financial income | 50.07 | 63.85 | |||
| Other financial expenses | -95.70 | -42.04 | -72.64 | -79.91 | -70.93 |
| Pre-tax profit | 347.76 | 32.06 | 402.24 | 413.48 | 448.14 |
| Income taxes | 229.80 | -7.10 | -92.00 | -91.10 | -99.60 |
| Net earnings | 577.56 | 24.96 | 310.24 | 322.38 | 348.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.77 | 872.29 | |||
| Machinery and equipment | 174.00 | 562.68 | 320.59 | 537.97 | 506.51 |
| Tangible assets total | 1 092.76 | 1 434.97 | 320.59 | 537.97 | 506.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 445.24 | 728.88 | 683.54 | 668.95 | 874.21 |
| Inventories total | 445.24 | 728.88 | 683.54 | 668.95 | 874.21 |
| Current trade debtors | 876.13 | 1 543.20 | 3 115.56 | 570.99 | 136.10 |
| Current amounts owed by group member comp. | 400.85 | 1 331.34 | |||
| Current owed by particip. interest comp. | 138.35 | ||||
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 367.96 | 121.50 | 281.24 | 333.16 | 452.76 |
| Current deferred tax assets | 497.80 | 490.70 | 398.70 | 307.60 | 208.00 |
| Short term receivables total | 1 766.88 | 2 180.40 | 3 933.84 | 1 612.60 | 2 128.20 |
| Balance sheet total (assets) | 3 304.88 | 4 344.25 | 4 937.96 | 2 819.53 | 3 508.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Share premium account | 655.82 | 655.82 | 655.82 | 655.82 | |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 904.04 | - 326.48 | - 301.52 | 8.72 | -13.08 |
| Profit of the financial year | 577.56 | 24.96 | 310.24 | 322.38 | 348.54 |
| Shareholders equity total | 633.35 | 658.30 | 968.54 | 1 290.91 | 1 639.45 |
| Non-current loans from credit institutions | 189.89 | 142.28 | |||
| Non-current liabilities total | 189.89 | 142.28 | |||
| Current loans from credit institutions | 673.85 | 1 552.78 | 1 988.49 | 348.90 | 99.61 |
| Current trade creditors | 443.43 | 803.80 | 1 527.60 | 724.42 | 1 170.08 |
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 349.37 | 1 187.10 | 453.34 | 455.29 | 599.79 |
| Current liabilities total | 2 481.64 | 3 543.67 | 3 969.43 | 1 528.61 | 1 869.47 |
| Balance sheet total (liabilities) | 3 304.88 | 4 344.25 | 4 937.96 | 2 819.53 | 3 508.93 |
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