VEMMELEV STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 20708441
Industrivej 7, Vemmelev 4241 Vemmelev
tel: 58383606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 715.37 | 4 968.48 | 6 291.42 | 7 242.86 | 5 837.20 |
| Employee benefit expenses | -2 595.10 | -2 725.80 | -3 131.61 | -3 565.95 | -3 658.47 |
| Other operating expenses | -10.00 | -14.81 | |||
| Total depreciation | - 172.00 | - 165.45 | - 164.24 | - 173.29 | - 177.31 |
| EBIT | 1 938.28 | 2 077.22 | 2 980.75 | 3 503.63 | 2 001.43 |
| Other financial income | 0.00 | 0.64 | 1.86 | 4.10 | |
| Other financial expenses | -77.47 | -19.52 | -31.95 | -71.33 | -41.95 |
| Pre-tax profit | 1 860.81 | 2 058.35 | 2 948.80 | 3 434.16 | 1 963.57 |
| Income taxes | - 334.66 | - 454.41 | - 654.87 | - 771.76 | - 419.73 |
| Net earnings | 1 526.15 | 1 603.94 | 2 293.93 | 2 662.40 | 1 543.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 716.77 | 1 692.07 | 1 759.12 | 1 962.35 | 1 945.33 |
| Buildings | 576.93 | 523.65 | 378.51 | 350.83 | 292.34 |
| Machinery and equipment | 205.05 | 117.58 | 138.93 | 97.07 | 67.62 |
| Tangible assets total | 2 498.76 | 2 333.31 | 2 276.55 | 2 410.25 | 2 305.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.14 | 60.78 | 73.83 | 70.34 | 59.34 |
| Inventories total | 56.14 | 60.78 | 73.83 | 70.34 | 59.34 |
| Current trade debtors | 1 089.54 | 615.09 | 4 043.68 | 2 103.18 | 652.38 |
| Current amounts owed by group member comp. | 56.95 | 35.37 | 339.13 | ||
| Prepayments and accrued income | 34.33 | 26.71 | 17.11 | 18.86 | 50.75 |
| Current other receivables | 11.06 | 57.20 | 25.73 | 848.16 | |
| Short term receivables total | 1 134.93 | 698.75 | 4 117.99 | 2 183.14 | 1 890.41 |
| Cash and bank deposits | 2 020.51 | 1 383.20 | 517.52 | 2 028.03 | 476.41 |
| Cash and cash equivalents | 2 020.51 | 1 383.20 | 517.52 | 2 028.03 | 476.41 |
| Balance sheet total (assets) | 5 710.34 | 4 476.04 | 6 985.89 | 6 691.76 | 4 731.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 200.00 | 2 600.00 | 1 500.00 |
| Retained earnings | - 963.51 | - 937.35 | -1 533.42 | -1 839.48 | - 677.09 |
| Profit of the financial year | 1 526.15 | 1 603.94 | 2 293.93 | 2 662.40 | 1 543.84 |
| Shareholders equity total | 2 187.65 | 2 791.58 | 3 585.52 | 4 047.91 | 2 991.76 |
| Provisions | 80.69 | 80.81 | 82.39 | 104.72 | 86.48 |
| Non-current loans from credit institutions | 1 199.81 | 403.62 | 300.51 | 193.56 | 84.27 |
| Non-current leasing loans | 119.47 | 84.89 | 62.32 | ||
| Non-current liabilities total | 1 319.29 | 488.51 | 362.83 | 193.56 | 84.27 |
| Current loans from credit institutions | 182.88 | 108.79 | 104.36 | 169.26 | 109.30 |
| Current trade creditors | 249.04 | 205.21 | 198.71 | 428.04 | 338.92 |
| Current owed to group member | 9.62 | 1 006.89 | |||
| Short-term deferred tax liabilities | 153.29 | 451.73 | 437.96 | ||
| Other non-interest bearing current liabilities | 1 681.17 | 801.13 | 1 339.55 | 1 144.17 | 682.76 |
| Accruals and deferred income | 152.35 | 152.35 | |||
| Current liabilities total | 2 122.72 | 1 115.13 | 2 955.16 | 2 345.56 | 1 568.95 |
| Balance sheet total (liabilities) | 5 710.34 | 4 476.04 | 6 985.89 | 6 691.76 | 4 731.45 |
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