VS Stålindustri ApS — Credit Rating and Financial Key Figures
CVR number: 37600091
Frisdals Allé 17, Valsgaard 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.00 | 1 475.00 | 1 216.00 | 1 208.00 | 1 107.69 |
| Employee benefit expenses | - 751.00 | - 702.00 | - 797.00 | - 766.00 | - 694.66 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 225.00 | - 338.00 | - 233.00 | - 142.00 | - 104.75 |
| EBIT | 536.00 | 435.00 | 186.00 | 300.00 | 308.28 |
| Other financial income | 8.00 | 25.56 | |||
| Other financial expenses | -30.00 | -30.00 | -22.00 | -14.00 | -15.24 |
| Pre-tax profit | 506.00 | 405.00 | 164.00 | 294.00 | 318.61 |
| Income taxes | - 111.00 | -91.00 | -44.00 | -65.00 | -70.12 |
| Net earnings | 395.00 | 314.00 | 120.00 | 229.00 | 248.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 812.00 | 816.00 | 582.00 | 473.00 | 464.41 |
| Tangible assets total | 812.00 | 816.00 | 582.00 | 473.00 | 464.41 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 520.00 | 492.00 | 676.00 | 736.00 | 1 032.91 |
| Inventories total | 520.00 | 492.00 | 676.00 | 736.00 | 1 032.91 |
| Current trade debtors | 276.00 | 275.00 | 311.00 | 263.00 | 549.39 |
| Current amounts owed by group member comp. | 66.00 | 66.00 | 94.00 | 497.00 | 485.60 |
| Prepayments and accrued income | 175.00 | 12.00 | 22.00 | 23.00 | 22.18 |
| Current other receivables | 456.00 | 101.00 | 279.00 | 179.00 | 60.00 |
| Short term receivables total | 973.00 | 454.00 | 706.00 | 962.00 | 1 117.18 |
| Cash and bank deposits | 610.00 | 642.00 | 137.00 | 191.00 | 124.16 |
| Cash and cash equivalents | 610.00 | 642.00 | 137.00 | 191.00 | 124.16 |
| Balance sheet total (assets) | 2 936.00 | 2 425.00 | 2 122.00 | 2 383.00 | 2 738.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 502.00 | ||||
| Retained earnings | 227.00 | 622.00 | 936.00 | 1 055.00 | 1 284.59 |
| Profit of the financial year | 395.00 | 314.00 | 120.00 | 229.00 | 248.48 |
| Shareholders equity total | 1 174.00 | 986.00 | 1 106.00 | 1 334.00 | 1 583.08 |
| Provisions | 55.00 | 45.00 | 42.00 | 34.00 | 38.75 |
| Non-current leasing loans | 152.00 | ||||
| Non-current other liabilities | 456.00 | 456.00 | |||
| Non-current deferred tax liabilities | 430.00 | 413.00 | 425.97 | ||
| Non-current liabilities total | 608.00 | 456.00 | 430.00 | 413.00 | 425.97 |
| Current loans from credit institutions | 122.00 | 137.00 | |||
| Advances received | 3.00 | ||||
| Current trade creditors | 423.00 | 561.00 | 298.00 | 258.00 | 449.73 |
| Short-term deferred tax liabilities | 113.00 | 100.00 | 47.00 | 73.00 | 65.43 |
| Other non-interest bearing current liabilities | 438.00 | 140.00 | 199.00 | 271.00 | 175.70 |
| Current liabilities total | 1 099.00 | 938.00 | 544.00 | 602.00 | 690.85 |
| Balance sheet total (liabilities) | 2 936.00 | 2 425.00 | 2 122.00 | 2 383.00 | 2 738.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.