VEJLE NIKKEL OG CHROM ApS — Credit Rating and Financial Key Figures
CVR number: 35466983
Rørhaven 5, 7100 Vejle
vnc@post.tele.dk
tel: 75821253
www.vejlenikkelogchrom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.50 | 1 624.24 | 2 678.72 | 2 337.14 | 2 514.52 |
| Employee benefit expenses | -1 195.45 | -1 201.96 | -1 789.98 | -2 027.53 | -2 052.59 |
| Total depreciation | -92.91 | -62.14 | -52.02 | -40.41 | -35.49 |
| EBIT | 21.15 | 360.14 | 836.72 | 269.19 | 426.44 |
| Other financial income | 6.08 | 4.77 | 9.89 | 8.87 | 6.34 |
| Other financial expenses | -2.63 | -1.82 | -4.14 | -2.44 | -1.21 |
| Pre-tax profit | 24.59 | 363.09 | 842.47 | 275.63 | 431.57 |
| Income taxes | -5.82 | -82.19 | - 188.44 | -61.88 | -96.20 |
| Net earnings | 18.77 | 280.90 | 654.02 | 213.75 | 335.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 106.25 | 81.25 | 56.25 | 31.25 | 6.25 |
| Intangible assets total | 106.25 | 81.25 | 56.25 | 31.25 | 6.25 |
| Machinery and equipment | 90.06 | 52.92 | 25.90 | 10.49 | |
| Tangible assets total | 90.06 | 52.92 | 25.90 | 10.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 203.69 | 206.45 | 111.60 | 299.74 | 250.50 |
| Inventories total | 203.69 | 206.45 | 111.60 | 299.74 | 250.50 |
| Current trade debtors | 211.84 | 481.29 | 690.65 | 603.41 | 439.10 |
| Current amounts owed by group member comp. | 216.59 | 289.80 | 359.74 | 185.86 | |
| Prepayments and accrued income | 10.42 | 13.13 | 24.29 | 9.26 | 24.10 |
| Current other receivables | 0.53 | 122.90 | 5.79 | ||
| Short term receivables total | 438.85 | 784.22 | 1 075.21 | 921.43 | 469.00 |
| Cash and bank deposits | 343.28 | 247.33 | 593.97 | 128.69 | 323.46 |
| Cash and cash equivalents | 343.28 | 247.33 | 593.97 | 128.69 | 323.46 |
| Balance sheet total (assets) | 1 182.13 | 1 372.17 | 1 862.92 | 1 391.59 | 1 049.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | ||
| Other reserves | - 300.00 | - 500.00 | - 800.00 | ||
| Retained earnings | 514.70 | 233.47 | 214.37 | 368.40 | - 217.85 |
| Profit of the financial year | 18.77 | 280.90 | 654.02 | 213.75 | 335.37 |
| Shareholders equity total | 613.47 | 594.37 | 948.40 | 662.15 | 197.52 |
| Provisions | 17.16 | 17.21 | 11.91 | 2.59 | 0.20 |
| Non-current other liabilities | 58.55 | ||||
| Non-current deferred tax liabilities | 82.14 | 193.75 | 71.20 | 98.58 | |
| Non-current liabilities total | 58.55 | 82.14 | 193.75 | 71.20 | 98.58 |
| Current loans from credit institutions | 65.43 | 82.14 | 193.75 | 71.20 | |
| Current trade creditors | 139.38 | 263.26 | 214.48 | 86.16 | 206.89 |
| Current owed to group member | 106.80 | ||||
| Short-term deferred tax liabilities | 113.96 | ||||
| Other non-interest bearing current liabilities | 239.60 | 349.75 | 412.24 | 375.75 | 368.01 |
| Current liabilities total | 492.94 | 678.44 | 708.87 | 655.66 | 752.90 |
| Balance sheet total (liabilities) | 1 182.13 | 1 372.17 | 1 862.92 | 1 391.59 | 1 049.21 |
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