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 length | 12 | 12 |
| Net sales | 611 995.00 | 633 474.00 |
| Change in finished goods inventory | -3 353.00 | -3 091.00 |
| Manufacturing for enterprise's own use | - 653.00 | - 260.00 |
| Other operating income | 1 782.00 | 1 594.00 |
| Costs of manufacturing | - 508 839.00 | - 521 311.00 |
| External services | -35 479.00 | -30 674.00 |
| Gross profit | 66 759.00 | 80 252.00 |
| 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 income | 17 512.00 | 15 631.00 |
| Other financial expenses | -10 037.00 | -13 857.00 |
| Net income from associates (fin.) | -15 657.00 | 8 178.00 |
| Pre-tax profit | -73 584.00 | -26 191.00 |
| Income taxes | 7 714.00 | |
| Net earnings | -73 584.00 | -18 477.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 236.00 | 514.00 |
| Intangible rights | 309.00 | 310.00 |
| Intangible assets total | 1 545.00 | 824.00 |
| Land and waters | 49 596.00 | 46 523.00 |
| Buildings | 314.00 | 288.00 |
| Machinery and equipment | 39 973.00 | 33 748.00 |
| Tangible assets total | 89 883.00 | 80 559.00 |
| Holdings in group member companies | 4 883.00 | 71 654.00 |
| Investments total | 5 666.00 | 72 465.00 |
| Non-curr. owed by group member comp. | 124 895.00 | 125 543.00 |
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 124 915.00 | 125 563.00 |
| Semifinished products | 7 006.00 | 4 209.00 |
| Raw materials and consumables | 61 173.00 | 47 996.00 |
| Finished products/goods | 33 149.00 | 32 855.00 |
| Inventories total | 101 328.00 | 85 060.00 |
| Current trade debtors | 78 964.00 | 87 346.00 |
| Current amounts owed by group member comp. | 37 577.00 | |
| Prepayments and accrued income | 2 680.00 | 3 150.00 |
| Current other receivables | 7 025.00 | 1 894.00 |
| Current deferred tax assets | 7 673.00 | 15 494.00 |
| Short term receivables total | 133 919.00 | 107 884.00 |
| Cash and bank deposits | 8 791.00 | 22 212.00 |
| Cash and cash equivalents | 8 791.00 | 22 212.00 |
| Balance sheet total (assets) | 466 047.00 | 494 567.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 124 557.00 | 62 279.00 |
| Other reserves | -19 662.00 | -21 494.00 |
| Retained earnings | 43 691.00 | 32 893.00 |
| Profit of the financial year | -73 584.00 | -18 477.00 |
| Shareholders equity total | 75 002.00 | 55 201.00 |
| Provisions | 14 332.00 | 14 766.00 |
| Non-current loans from credit institutions | 36 599.00 | 34 538.00 |
| Non-current leasing loans | 3 553.00 | 2 082.00 |
| Non-current owed to group member | 59 161.00 | 125 867.00 |
| Non-current liabilities total | 99 313.00 | 162 487.00 |
| Short-term capital loans | 25 000.00 | |
| Current loans from credit institutions | 162 687.00 | 107 073.00 |
| Advances received | 4 743.00 | 3 716.00 |
| Current trade creditors | 48 657.00 | 39 979.00 |
| Current owed to participating | 504.00 | |
| Current owed to group member | 78 305.00 | |
| Other non-interest bearing current liabilities | 35 809.00 | 33 040.00 |
| Current liabilities total | 277 400.00 | 262 113.00 |
| Balance sheet total (liabilities) | 466 047.00 | 494 567.00 |
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