VS Stålindustri ApS — Credit Rating and Financial Key Figures
CVR number: 37600091
Frisdals Allé 17, Valsgaard 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 382.00 | 1 517.00 | 1 475.00 | 1 216.00 | 1 206.19 |
| Employee benefit expenses | -1 118.00 | - 751.00 | - 702.00 | - 797.00 | - 765.21 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 231.00 | - 225.00 | - 338.00 | - 233.00 | - 141.80 |
| EBIT | 33.00 | 536.00 | 435.00 | 186.00 | 299.17 |
| Other financial income | 5.00 | 8.39 | |||
| Other financial expenses | -33.00 | -30.00 | -30.00 | -22.00 | -13.72 |
| Pre-tax profit | 5.00 | 506.00 | 405.00 | 164.00 | 293.84 |
| Income taxes | -1.00 | - 111.00 | -91.00 | -44.00 | -64.73 |
| Net earnings | 4.00 | 395.00 | 314.00 | 120.00 | 229.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 887.00 | 812.00 | 816.00 | 582.00 | 474.16 |
| Tangible assets total | 887.00 | 812.00 | 816.00 | 582.00 | 474.16 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 491.00 | 520.00 | 492.00 | 676.00 | 736.47 |
| Inventories total | 491.00 | 520.00 | 492.00 | 676.00 | 736.47 |
| Current trade debtors | 412.00 | 276.00 | 275.00 | 311.00 | 262.62 |
| Current amounts owed by group member comp. | 56.00 | 66.00 | 66.00 | 94.00 | 496.76 |
| Prepayments and accrued income | 11.00 | 175.00 | 12.00 | 22.00 | 23.12 |
| Current other receivables | 63.00 | 456.00 | 101.00 | 279.00 | 179.39 |
| Short term receivables total | 542.00 | 973.00 | 454.00 | 706.00 | 961.89 |
| Cash and bank deposits | 453.00 | 610.00 | 642.00 | 137.00 | 190.52 |
| Cash and cash equivalents | 453.00 | 610.00 | 642.00 | 137.00 | 190.52 |
| Balance sheet total (assets) | 2 394.00 | 2 936.00 | 2 425.00 | 2 122.00 | 2 384.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 502.00 | ||||
| Retained earnings | 725.00 | 227.00 | 622.00 | 936.00 | 1 055.49 |
| Profit of the financial year | 4.00 | 395.00 | 314.00 | 120.00 | 229.11 |
| Shareholders equity total | 779.00 | 1 174.00 | 986.00 | 1 106.00 | 1 334.59 |
| Provisions | 56.00 | 55.00 | 45.00 | 42.00 | 34.06 |
| Non-current leasing loans | 273.00 | 152.00 | |||
| Non-current other liabilities | 456.00 | 456.00 | 456.00 | ||
| Non-current deferred tax liabilities | 430.00 | 413.40 | |||
| Non-current liabilities total | 729.00 | 608.00 | 456.00 | 430.00 | 413.40 |
| Current loans from credit institutions | 122.00 | 122.00 | 137.00 | ||
| Advances received | 7.00 | 3.00 | |||
| Current trade creditors | 270.00 | 423.00 | 561.00 | 298.00 | 270.68 |
| Short-term deferred tax liabilities | 9.00 | 113.00 | 100.00 | 47.00 | 72.51 |
| Other non-interest bearing current liabilities | 422.00 | 438.00 | 140.00 | 199.00 | 258.79 |
| Current liabilities total | 830.00 | 1 099.00 | 938.00 | 544.00 | 601.99 |
| Balance sheet total (liabilities) | 2 394.00 | 2 936.00 | 2 425.00 | 2 122.00 | 2 384.03 |
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