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A/S VESTFROST — Credit Rating and Financial Key Figures
CVR number: 37101117
Falkevej 12, 6705 Esbjerg Ø
tel: 79142355
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.27 | 614.42 | 635.93 | 548.93 | 647.02 |
| Change in finished goods inventory | -0.69 | -4.01 | -13.07 | ||
| Manufacturing for enterprise's own use | -0.75 | 3.08 | 1.43 | ||
| Other operating income | 2.29 | 3.40 | 2.42 | ||
| Purchases during the financial year | - 343.16 | - 399.16 | |||
| Costs of manufacturing | - 455.95 | ||||
| External services | -43.36 | -55.49 | -48.03 | ||
| Gross profit | 188.79 | 119.20 | 138.97 | 160.78 | 216.76 |
| Employee benefit expenses | - 133.22 | - 157.63 | - 177.22 | ||
| Other operating expenses | -0.16 | -0.01 | -0.00 | ||
| Total depreciation | -29.76 | -27.06 | -27.21 | ||
| EBIT | 16.16 | -56.46 | -24.17 | -23.92 | 12.32 |
| Other financial income | 9.28 | 5.52 | |||
| Other financial expenses | -13.00 | -19.24 | -12.44 | ||
| Pre-tax profit | 10.04 | -73.58 | -27.89 | -43.15 | 5.40 |
| Income taxes | 4.81 | 7.35 | -2.64 | ||
| Net earnings | 10.04 | -73.58 | -23.08 | -35.81 | 2.76 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 9.08 | 8.76 | 17.31 | ||
| Intangible rights | 0.31 | 0.19 | 0.13 | ||
| Intangible assets total | 9.39 | 8.94 | 17.44 | ||
| Land and waters | 90.80 | 83.25 | 82.49 | ||
| Buildings | 0.29 | ||||
| Machinery and equipment | 78.81 | 69.26 | 63.23 | ||
| Advance payments and construction in progress | 6.17 | 9.42 | 19.67 | ||
| Tangible assets total | 176.07 | 161.93 | 165.38 | ||
| Investments total | 522.41 | 494.63 | 0.81 | ||
| Non-current loans receivable | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Semifinished products | 7.98 | 8.13 | 11.20 | ||
| Raw materials and consumables | 95.89 | 117.97 | 108.94 | ||
| Finished products/goods | 36.07 | 39.93 | 49.94 | ||
| Inventories total | 139.94 | 166.03 | 170.07 | ||
| Current trade debtors | 88.01 | 90.68 | 94.91 | ||
| Prepayments and accrued income | 3.15 | 2.03 | 3.57 | ||
| Current other receivables | 11.35 | 15.42 | 19.10 | ||
| Current deferred tax assets | 13.02 | 18.87 | 10.71 | ||
| Short term receivables total | 115.53 | 127.00 | 128.28 | ||
| Cash and bank deposits | 30.24 | 25.26 | 33.05 | ||
| Cash and cash equivalents | 30.24 | 25.26 | 33.05 | ||
| Balance sheet total (assets) | 522.41 | 494.63 | 472.00 | 489.16 | 514.23 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 155.11 | 75.00 | 62.28 | 102.28 | 102.28 |
| Other reserves | -21.90 | -27.09 | -21.59 | ||
| Retained earnings | -10.04 | 73.58 | 33.30 | 10.21 | -24.35 |
| Profit of the financial year | 10.04 | -73.58 | -23.08 | -35.81 | 2.76 |
| Shareholders equity total | 155.11 | 75.00 | 50.59 | 49.60 | 59.09 |
| Provisions | 14.78 | 11.27 | 14.13 | ||
| Capital loans | 70.00 | 70.00 | |||
| Non-current loans from credit institutions | 65.08 | 55.22 | 47.08 | ||
| Non-current leasing loans | 2.92 | 4.99 | 5.03 | ||
| Non-current owed to group member | 70.00 | ||||
| Non-current accruals and deferred income | 12.39 | 9.21 | 8.63 | ||
| Non-current liabilities total | 150.40 | 139.42 | 130.74 | ||
| Current loans from credit institutions | 117.99 | 153.61 | 189.25 | ||
| Advances received | 3.72 | 0.21 | |||
| Current trade creditors | 53.53 | 74.60 | 71.28 | ||
| Current owed to group member | 43.37 | 25.00 | 10.35 | ||
| Other non-interest bearing current liabilities | 36.81 | 35.45 | 39.38 | ||
| Accruals and deferred income | 0.81 | ||||
| Current liabilities total | 256.22 | 288.87 | 310.27 | ||
| Balance sheet total (liabilities) | 155.11 | 75.00 | 472.00 | 489.16 | 514.23 |
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