VST INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 26670942
Nylandsvej 36, 6940 Lem St
tel: 97330661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 200.41 | 10 386.21 | 8 626.03 | 8 525.95 | 11 544.44 |
| Employee benefit expenses | -10 465.13 | -7 097.53 | -6 053.13 | -5 379.07 | -6 333.91 |
| Total depreciation | -1 380.93 | -1 943.71 | -1 768.37 | -1 368.27 | -1 227.01 |
| EBIT | 3 354.35 | 1 344.97 | 804.53 | 1 778.61 | 3 983.52 |
| Other financial income | 1.22 | ||||
| Other financial expenses | - 120.25 | - 214.81 | - 142.67 | - 139.81 | - 126.36 |
| Pre-tax profit | 3 235.32 | 1 130.15 | 661.85 | 1 638.81 | 3 857.16 |
| Income taxes | - 716.51 | - 352.90 | - 149.39 | - 362.53 | - 850.93 |
| Net earnings | 2 518.80 | 777.26 | 512.46 | 1 276.28 | 3 006.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 857.05 | 5 809.64 | 4 773.82 | 3 646.27 | 3 577.18 |
| Machinery and equipment | 674.22 | 365.36 | 86.49 | 35.00 | |
| Tangible assets total | 7 531.26 | 6 175.00 | 4 860.31 | 3 681.27 | 3 577.18 |
| Investments total | 205.04 | 205.04 | 205.04 | 205.04 | 205.04 |
| Long term receivables total | |||||
| Semifinished products | 733.00 | ||||
| Raw materials and consumables | 415.00 | 440.35 | 780.59 | 538.82 | 578.65 |
| Inventories total | 1 148.00 | 440.35 | 780.59 | 538.82 | 578.65 |
| Current trade debtors | 9 665.73 | 2 722.82 | 3 178.46 | 7 280.08 | 7 721.87 |
| Prepayments and accrued income | 214.04 | 199.62 | 154.66 | 159.51 | 170.55 |
| Current other receivables | 533.07 | 171.61 | 743.87 | 614.94 | 455.86 |
| Current deferred tax assets | 181.00 | 89.00 | 101.00 | 45.00 | |
| Short term receivables total | 10 593.84 | 3 183.05 | 4 177.99 | 8 099.52 | 8 348.27 |
| Cash and bank deposits | 0.70 | 3 028.94 | 1 799.34 | 2 062.55 | |
| Cash and cash equivalents | 0.70 | 3 028.94 | 1 799.34 | 2 062.55 | |
| Balance sheet total (assets) | 19 478.85 | 13 032.38 | 11 823.27 | 12 524.65 | 14 771.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 3 000.00 | |
| Retained earnings | 1 494.05 | 3 012.86 | 3 290.11 | 2 802.57 | 1 078.85 |
| Profit of the financial year | 2 518.80 | 777.26 | 512.46 | 1 276.28 | 3 006.22 |
| Shareholders equity total | 4 512.86 | 5 290.11 | 4 802.57 | 5 578.85 | 7 585.08 |
| Provisions | 36.00 | ||||
| Non-current loans from credit institutions | 480.11 | 153.43 | |||
| Non-current leasing loans | 2 345.09 | 1 918.86 | 1 323.41 | 688.74 | |
| Non-current liabilities total | 2 825.20 | 2 072.29 | 1 323.41 | 688.74 | |
| Current loans from credit institutions | 4 323.39 | 899.48 | 751.09 | 1 384.88 | 684.19 |
| Advances received | 196.81 | ||||
| Current trade creditors | 2 014.37 | 892.91 | 881.17 | 1 138.78 | 2 421.96 |
| Current owed to group member | 3 563.51 | 1 240.38 | 2 112.17 | 1 837.08 | 1 274.63 |
| Short-term deferred tax liabilities | 260.90 | 161.39 | 306.53 | 769.93 | |
| Other non-interest bearing current liabilities | 2 239.52 | 2 376.31 | 1 594.65 | 1 589.79 | 1 999.89 |
| Current liabilities total | 12 140.80 | 5 669.98 | 5 697.28 | 6 257.06 | 7 150.61 |
| Balance sheet total (liabilities) | 19 478.85 | 13 032.38 | 11 823.27 | 12 524.65 | 14 771.69 |
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