VEMAS A/S — Credit Rating and Financial Key Figures

CVR number: 37188328
Islandsvej 9, 7100 Vejle
tel: 75824611
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 543.099 986.099 338.599 505.829 699.75
Employee benefit expenses-8 282.88-7 537.70-7 358.24-7 556.28-7 780.68
Other operating expenses-18.51
Total depreciation- 289.87- 298.55- 461.68- 529.13- 485.33
EBIT-3 029.662 149.841 518.661 401.891 433.73
Other financial income18.3090.99123.84181.71396.93
Other financial expenses-1 173.91-1 290.30-1 285.17-1 250.20-1 734.21
Pre-tax profit-4 185.27950.52357.33333.4096.46
Income taxes573.11
Net earnings-3 612.16950.52357.33333.4096.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13.17
Machinery and equipment2 716.412 500.682 095.901 830.351 475.53
Tangible assets total2 729.582 500.682 095.901 830.351 475.53
Participating interests48.3848.3840.00
Investments total48.3848.3840.00
Non-current loans receivable1 357.951 402.771 499.641 635.411 987.92
Long term receivables total1 357.951 402.771 499.641 635.411 987.92
Finished products/goods17 256.8815 770.0616 539.5718 221.2718 096.98
Inventories total17 256.8815 770.0616 539.5718 221.2718 096.98
Current trade debtors2 549.172 675.962 726.982 843.282 085.81
Prepayments and accrued income60.7147.71250.59
Current other receivables1 596.34295.41449.07639.61462.56
Short term receivables total4 145.522 971.373 236.763 530.592 798.96
Cash and bank deposits15.4911.839.5316.591.31
Cash and cash equivalents15.4911.839.5316.591.31
Balance sheet total (assets)25 553.8022 705.0823 421.4025 234.2224 360.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 821.001 821.001 821.001 821.001 821.00
Asset revaluation reserve1 560.001 560.001 560.001 560.00820.27
Retained earnings255.24-3 356.93-2 406.40-2 049.07- 975.94
Profit of the financial year-3 612.16950.52357.33333.4096.46
Shareholders equity total24.07974.601 331.931 665.331 761.79
Capital loans57.8137.44
Non-current loans from credit institutions6 425.196 223.7410 318.349 520.009 058.16
Non-current trade creditors700.003 160.002 440.002 080.001 720.00
Non-current other liabilities89.71350.73637.56323.46298.75
Non-current liabilities total7 272.719 771.9113 395.9011 923.4611 076.91
Current loans from credit institutions8 562.858 446.983 248.353 287.853 632.99
Current trade creditors6 322.822 201.152 819.225 540.775 184.95
Current owed to participating118.76121.15
Other non-interest bearing current liabilities3 371.341 310.442 626.012 698.052 582.91
Current liabilities total18 257.0111 958.588 693.5711 645.4311 522.00
Balance sheet total (liabilities)25 553.8022 705.0823 421.4025 234.2224 360.70
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