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 length1212121212
Net sales370.70445.76622.27614.42635.93
Change in finished goods inventory-5.66-0.69
Manufacturing for enterprise's own use-0.38-0.75
Other operating income1.782.29
Costs of manufacturing- 446.55- 455.94
External services-45.17-43.36
Gross profit113.12135.60188.79119.20138.97
Employee benefit expenses- 148.34- 133.22
Other operating expenses-0.44-0.16
Total depreciation-26.87-29.76
EBIT-18.54-4.3616.16-56.46-24.17
Other financial income1.309.28
Other financial expenses-13.10-13.00
Pre-tax profit-17.76-6.5710.04-68.26-27.89
Income taxes-5.329.41
Net earnings-17.76-6.5710.04-73.58-18.48

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure9.799.08
Intangible rights0.310.31
Intangible assets total10.109.39
Land and waters92.3690.80
Buildings0.310.29
Machinery and equipment87.2278.81
Advance payments and construction in progress9.456.17
Tangible assets total189.34176.07
Investments total394.45402.98522.410.780.81
Non-current loans receivable0.020.02
Long term receivables total0.020.02
Semifinished products9.537.98
Raw materials and consumables129.0495.89
Finished products/goods35.2136.07
Inventories total173.78139.94
Current trade debtors81.9888.01
Prepayments and accrued income5.663.15
Current other receivables15.9911.35
Current deferred tax assets6.4617.62
Short term receivables total110.09120.13
Cash and bank deposits10.5130.24
Cash and cash equivalents10.5130.24
Balance sheet total (assets)394.45402.98522.41494.63476.60

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital162.56143.95155.11124.5662.28
Other reserves-20.57-21.90
Retained earnings17.766.57-10.0444.6033.30
Profit of the financial year-17.76-6.5710.04-73.58-18.48
Shareholders equity total162.56143.95155.1175.0055.20
Provisions14.3414.78
Non-current loans from credit institutions77.9065.08
Non-current leasing loans4.082.92
Non-current owed to group member70.00
Non-current accruals and deferred income12.0112.39
Non-current liabilities total93.99150.40
Short-term capital loans25.00
Current loans from credit institutions172.23117.99
Advances received4.743.72
Current trade creditors66.2853.53
Current owed to participating0.50
Current owed to group member43.37
Short-term deferred tax liabilities0.10
Other non-interest bearing current liabilities41.0936.81
Accruals and deferred income1.340.81
Current liabilities total311.29256.22
Balance sheet total (liabilities)162.56143.95155.11494.63476.60
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