VST INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 26670942
Nylandsvej 36, 6940 Lem St
tel: 97330661
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 783.00 | 15 200.00 | 11 544.44 | 11 567.91 |
| Employee benefit expenses | -6 333.91 | -6 257.84 | ||
| Total depreciation | -1 227.01 | -1 331.69 | ||
| EBIT | - 193.00 | 3 354.00 | 3 983.52 | 3 978.38 |
| Other financial income | 17.36 | |||
| Other financial expenses | - 126.36 | -65.85 | ||
| Pre-tax profit | - 218.00 | 2 519.00 | 3 857.16 | 3 929.89 |
| Income taxes | - 850.93 | - 868.77 | ||
| Net earnings | - 218.00 | 2 519.00 | 3 006.22 | 3 061.11 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 577.18 | 3 225.90 | ||
| Machinery and equipment | 579.91 | |||
| Tangible assets total | 3 577.18 | 3 805.81 | ||
| Investments total | 8 294.00 | 19 479.00 | 205.04 | 205.04 |
| Long term receivables total | ||||
| Raw materials and consumables | 578.65 | 389.09 | ||
| Inventories total | 578.65 | 389.09 | ||
| Current trade debtors | 7 721.87 | 1 931.74 | ||
| Prepayments and accrued income | 170.55 | |||
| Current other receivables | 455.86 | 411.24 | ||
| Short term receivables total | 8 348.27 | 2 342.99 | ||
| Cash and bank deposits | 2 062.55 | 5 349.87 | ||
| Cash and cash equivalents | 2 062.55 | 5 349.87 | ||
| Balance sheet total (assets) | 8 294.00 | 19 479.00 | 14 771.69 | 12 092.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 994.00 | 4 513.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | ||
| Retained earnings | 218.00 | -2 519.00 | 1 078.85 | 1 085.08 |
| Profit of the financial year | - 218.00 | 2 519.00 | 3 006.22 | 3 061.11 |
| Shareholders equity total | 1 994.00 | 4 513.00 | 7 585.08 | 7 646.19 |
| Provisions | 36.00 | 130.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 684.19 | |||
| Advances received | 195.24 | |||
| Current trade creditors | 2 421.96 | 935.11 | ||
| Current owed to group member | 1 274.63 | 1 250.19 | ||
| Short-term deferred tax liabilities | 769.93 | 774.77 | ||
| Other non-interest bearing current liabilities | 1 999.89 | 1 161.30 | ||
| Current liabilities total | 7 150.61 | 4 316.61 | ||
| Balance sheet total (liabilities) | 1 994.00 | 4 513.00 | 14 771.69 | 12 092.80 |
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