A/S VESTFROST — Credit Rating and Financial Key Figures
CVR number: 37101117
Falkevej 12, 6705 Esbjerg Ø
tel: 79142355
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.70 | 445.76 | 622.27 | 614.42 | 635.93 |
| Change in finished goods inventory | -5.66 | -0.69 | |||
| Manufacturing for enterprise's own use | -0.38 | -0.75 | |||
| Other operating income | 1.78 | 2.29 | |||
| Costs of manufacturing | - 446.55 | - 455.94 | |||
| External services | -45.17 | -43.36 | |||
| Gross profit | 113.12 | 135.60 | 188.79 | 119.20 | 138.97 |
| Employee benefit expenses | - 148.34 | - 133.22 | |||
| Other operating expenses | -0.44 | -0.16 | |||
| Total depreciation | -26.87 | -29.76 | |||
| EBIT | -18.54 | -4.36 | 16.16 | -56.46 | -24.17 |
| Other financial income | 1.30 | 9.28 | |||
| Other financial expenses | -13.10 | -13.00 | |||
| Pre-tax profit | -17.76 | -6.57 | 10.04 | -68.26 | -27.89 |
| Income taxes | -5.32 | 9.41 | |||
| Net earnings | -17.76 | -6.57 | 10.04 | -73.58 | -18.48 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.79 | 9.08 | |||
| Intangible rights | 0.31 | 0.31 | |||
| Intangible assets total | 10.10 | 9.39 | |||
| Land and waters | 92.36 | 90.80 | |||
| Buildings | 0.31 | 0.29 | |||
| Machinery and equipment | 87.22 | 78.81 | |||
| Advance payments and construction in progress | 9.45 | 6.17 | |||
| Tangible assets total | 189.34 | 176.07 | |||
| Investments total | 394.45 | 402.98 | 522.41 | 0.78 | 0.81 |
| Non-current loans receivable | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Semifinished products | 9.53 | 7.98 | |||
| Raw materials and consumables | 129.04 | 95.89 | |||
| Finished products/goods | 35.21 | 36.07 | |||
| Inventories total | 173.78 | 139.94 | |||
| Current trade debtors | 81.98 | 88.01 | |||
| Prepayments and accrued income | 5.66 | 3.15 | |||
| Current other receivables | 15.99 | 11.35 | |||
| Current deferred tax assets | 6.46 | 17.62 | |||
| Short term receivables total | 110.09 | 120.13 | |||
| Cash and bank deposits | 10.51 | 30.24 | |||
| Cash and cash equivalents | 10.51 | 30.24 | |||
| Balance sheet total (assets) | 394.45 | 402.98 | 522.41 | 494.63 | 476.60 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.56 | 143.95 | 155.11 | 124.56 | 62.28 |
| Other reserves | -20.57 | -21.90 | |||
| Retained earnings | 17.76 | 6.57 | -10.04 | 44.60 | 33.30 |
| Profit of the financial year | -17.76 | -6.57 | 10.04 | -73.58 | -18.48 |
| Shareholders equity total | 162.56 | 143.95 | 155.11 | 75.00 | 55.20 |
| Provisions | 14.34 | 14.78 | |||
| Non-current loans from credit institutions | 77.90 | 65.08 | |||
| Non-current leasing loans | 4.08 | 2.92 | |||
| Non-current owed to group member | 70.00 | ||||
| Non-current accruals and deferred income | 12.01 | 12.39 | |||
| Non-current liabilities total | 93.99 | 150.40 | |||
| Short-term capital loans | 25.00 | ||||
| Current loans from credit institutions | 172.23 | 117.99 | |||
| Advances received | 4.74 | 3.72 | |||
| Current trade creditors | 66.28 | 53.53 | |||
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 43.37 | ||||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 41.09 | 36.81 | |||
| Accruals and deferred income | 1.34 | 0.81 | |||
| Current liabilities total | 311.29 | 256.22 | |||
| Balance sheet total (liabilities) | 162.56 | 143.95 | 155.11 | 494.63 | 476.60 |
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