Vingsted-Kobberbæk A/S — Credit Rating and Financial Key Figures
CVR number: 38223895
Nybovej 19 A, Ny Nørup 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.50 | 2 339.98 | 3 128.09 | 2 590.17 | 3 707.54 |
| Employee benefit expenses | -1 878.01 | -1 315.17 | -1 709.33 | -1 737.70 | -1 804.32 |
| Total depreciation | - 363.70 | - 299.57 | - 396.81 | - 380.12 | - 330.68 |
| EBIT | 243.79 | 725.24 | 1 021.94 | 472.35 | 1 572.54 |
| Other financial income | 0.14 | 0.80 | |||
| Other financial expenses | -65.06 | -36.26 | -80.73 | -83.31 | - 175.36 |
| Pre-tax profit | 178.73 | 688.97 | 941.22 | 389.17 | 1 397.98 |
| Income taxes | -47.90 | - 219.14 | - 210.35 | -88.43 | - 309.73 |
| Net earnings | 130.84 | 469.83 | 730.87 | 300.74 | 1 088.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 540.22 | 363.71 | 298.50 | 237.37 | 273.16 |
| Machinery and equipment | 494.66 | 407.16 | 312.30 | 701.62 | 1 016.27 |
| Tangible assets total | 1 034.88 | 770.86 | 610.80 | 939.00 | 1 289.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 705.54 | 2 215.69 | 4 396.23 | 4 957.10 | 5 251.13 |
| Raw materials and consumables | 276.48 | 189.50 | 260.89 | 220.15 | 341.99 |
| Inventories total | 4 982.01 | 2 405.19 | 4 657.12 | 5 177.25 | 5 593.12 |
| Current trade debtors | 643.82 | 350.19 | 987.32 | 340.14 | 1 075.69 |
| Current amounts owed by group member comp. | 19.46 | 42.22 | 42.22 | ||
| Prepayments and accrued income | 171.89 | 75.81 | 38.75 | ||
| Current other receivables | 187.69 | 375.05 | 35.17 | ||
| Short term receivables total | 1 003.40 | 426.01 | 1 045.53 | 757.41 | 1 153.08 |
| Cash and bank deposits | 806.48 | ||||
| Cash and cash equivalents | 806.48 | ||||
| Balance sheet total (assets) | 7 020.30 | 4 408.55 | 6 313.44 | 6 873.65 | 8 035.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 055.65 | 2 186.49 | 2 656.32 | 3 387.19 | 3 687.93 |
| Profit of the financial year | 130.84 | 469.83 | 730.87 | 300.74 | 1 088.25 |
| Shareholders equity total | 2 686.49 | 3 156.32 | 3 887.19 | 4 187.93 | 5 276.18 |
| Provisions | 201.21 | 93.82 | 87.69 | 176.13 | 153.24 |
| Non-current leasing loans | 100.95 | 77.92 | |||
| Non-current other liabilities | 104.09 | 105.26 | |||
| Non-current deferred tax liabilities | 107.47 | 111.23 | |||
| Non-current liabilities total | 104.09 | 105.26 | 107.47 | 212.19 | 77.92 |
| Current loans from credit institutions | 1 262.95 | 1 231.49 | 1 772.02 | 1 250.16 | |
| Current trade creditors | 503.29 | 276.08 | 417.61 | 362.07 | 805.86 |
| Current owed to group member | 530.99 | ||||
| Short-term deferred tax liabilities | 43.80 | 326.52 | 216.48 | 332.62 | |
| Other non-interest bearing current liabilities | 1 687.48 | 450.53 | 365.51 | 163.32 | 139.65 |
| Current liabilities total | 4 028.51 | 1 053.14 | 2 231.09 | 2 297.41 | 2 528.29 |
| Balance sheet total (liabilities) | 7 020.30 | 4 408.55 | 6 313.44 | 6 873.65 | 8 035.63 |
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