A/S VESTFROST — Credit Rating and Financial Key Figures

CVR number: 37101117
Falkevej 12, 6705 Esbjerg Ø
tel: 79142355

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales611 995.00633 474.00
Change in finished goods inventory-3 353.00-3 091.00
Manufacturing for enterprise's own use- 653.00- 260.00
Other operating income1 782.001 594.00
Costs of manufacturing- 508 839.00- 521 311.00
External services-35 479.00-30 674.00
Gross profit66 759.0080 252.00
Employee benefit expenses- 116 337.00- 101 647.00
Other operating expenses- 473.00
Total depreciation-15 351.00-14 748.00
EBIT-65 402.00-36 143.00
Other financial income17 512.0015 631.00
Other financial expenses-10 037.00-13 857.00
Net income from associates (fin.)-15 657.008 178.00
Pre-tax profit-73 584.00-26 191.00
Income taxes7 714.00
Net earnings-73 584.00-18 477.00

Assets (kDKK)

2022
2023
Development expenditure1 236.00514.00
Intangible rights309.00310.00
Intangible assets total1 545.00824.00
Land and waters49 596.0046 523.00
Buildings314.00288.00
Machinery and equipment39 973.0033 748.00
Tangible assets total89 883.0080 559.00
Holdings in group member companies4 883.0071 654.00
Investments total5 666.0072 465.00
Non-curr. owed by group member comp.124 895.00125 543.00
Non-current loans receivable20.0020.00
Long term receivables total124 915.00125 563.00
Semifinished products7 006.004 209.00
Raw materials and consumables61 173.0047 996.00
Finished products/goods33 149.0032 855.00
Inventories total101 328.0085 060.00
Current trade debtors78 964.0087 346.00
Current amounts owed by group member comp.37 577.00
Prepayments and accrued income2 680.003 150.00
Current other receivables7 025.001 894.00
Current deferred tax assets7 673.0015 494.00
Short term receivables total133 919.00107 884.00
Cash and bank deposits8 791.0022 212.00
Cash and cash equivalents8 791.0022 212.00
Balance sheet total (assets)466 047.00494 567.00

Equity and liabilities (kDKK)

2022
2023
Share capital124 557.0062 279.00
Other reserves-19 662.00-21 494.00
Retained earnings43 691.0032 893.00
Profit of the financial year-73 584.00-18 477.00
Shareholders equity total75 002.0055 201.00
Provisions14 332.0014 766.00
Non-current loans from credit institutions36 599.0034 538.00
Non-current leasing loans3 553.002 082.00
Non-current owed to group member59 161.00125 867.00
Non-current liabilities total99 313.00162 487.00
Short-term capital loans25 000.00
Current loans from credit institutions162 687.00107 073.00
Advances received4 743.003 716.00
Current trade creditors48 657.0039 979.00
Current owed to participating504.00
Current owed to group member78 305.00
Other non-interest bearing current liabilities35 809.0033 040.00
Current liabilities total277 400.00262 113.00
Balance sheet total (liabilities)466 047.00494 567.00
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