VESTJYSK METALVARFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10144418
Løgstørvej 117, Havbro 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.00 | 361.00 | 438.72 | 412.34 | 379.72 |
| EBIT | 395.00 | 361.00 | 438.72 | 412.34 | 379.72 |
| Other financial income | 33.30 | 16.05 | 0.66 | ||
| Other financial expenses | -79.00 | -97.38 | - 117.95 | -70.39 | |
| Pre-tax profit | 395.00 | 282.00 | 374.64 | 310.43 | 310.00 |
| Income taxes | 102.60 | -68.30 | -68.58 | ||
| Net earnings | 395.00 | 282.00 | 477.24 | 242.13 | 241.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Current trade debtors | 31.00 | 37.00 | 68.06 | ||
| Current other receivables | 333.73 | 49.06 | |||
| Current deferred tax assets | 102.60 | 34.30 | |||
| Short term receivables total | 31.00 | 37.00 | 504.39 | 83.36 | |
| Cash and bank deposits | 609.00 | 104.00 | 1 037.93 | 1 786.51 | 702.95 |
| Cash and cash equivalents | 609.00 | 104.00 | 1 037.93 | 1 786.51 | 702.95 |
| Balance sheet total (assets) | 643.00 | 944.00 | 1 545.33 | 1 872.87 | 704.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 058.00 | -1 663.00 | -1 380.94 | - 903.70 | - 661.56 |
| Profit of the financial year | 395.00 | 282.00 | 477.24 | 242.13 | 241.42 |
| Shareholders equity total | -1 538.00 | -1 256.00 | - 778.70 | - 536.56 | - 295.15 |
| Non-current owed to group member | 1 957.00 | 2 028.00 | |||
| Non-current liabilities total | 1 957.00 | 2 028.00 | |||
| Current trade creditors | 1.00 | 17.83 | 13.00 | 13.00 | |
| Current owed to participating | 2 227.56 | 2 345.52 | 914.11 | ||
| Short-term deferred tax liabilities | 34.28 | ||||
| Other non-interest bearing current liabilities | 223.00 | 172.00 | 78.63 | 50.92 | 38.71 |
| Current liabilities total | 224.00 | 172.00 | 2 324.02 | 2 409.44 | 1 000.09 |
| Balance sheet total (liabilities) | 643.00 | 944.00 | 1 545.33 | 1 872.87 | 704.95 |
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