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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