VL Staal a/s — Credit Rating and Financial Key Figures
CVR number: 71148319
Storstrømsvej 1, 6715 Esbjerg N
tel: 76105555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 579.00 | 46 439.00 | 39 286.00 | 49 618.26 | 45 815.82 |
| Employee benefit expenses | -52 449.24 | -45 496.24 | |||
| Total depreciation | -2 761.23 | -2 998.70 | |||
| EBIT | 41 579.00 | 46 439.00 | 39 286.00 | -5 592.20 | -2 679.12 |
| Other financial income | 64.49 | 227.73 | |||
| Other financial expenses | -1 086.83 | -1 817.02 | |||
| Pre-tax profit | -3 827.00 | -3 513.00 | -9 258.00 | -6 614.54 | -4 268.42 |
| Income taxes | 121.97 | 93.20 | |||
| Net earnings | -3 827.00 | -3 513.00 | -9 258.00 | -6 492.57 | -4 175.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 003.63 | 20 664.31 | |||
| Buildings | 5 417.38 | 4 564.82 | |||
| Machinery and equipment | 938.15 | 464.04 | |||
| Advance payments and construction in progress | 10.36 | 161.75 | |||
| Tangible assets total | 27 369.52 | 25 854.93 | |||
| Holdings in group member companies | 6 983.36 | 6 983.36 | |||
| Investments total | 80 307.00 | 102 040.00 | 128 338.00 | 6 983.36 | 6 983.36 |
| Long term receivables total | |||||
| Semifinished products | 1 045.64 | 1 503.24 | |||
| Raw materials and consumables | 7 034.92 | 4 482.64 | |||
| Finished products/goods | 435.58 | 436.39 | |||
| Inventories total | 8 516.15 | 6 422.28 | |||
| Current trade debtors | 32 281.42 | 11 294.88 | |||
| Current amounts owed by group member comp. | 5 984.82 | 762.07 | |||
| Prepayments and accrued income | 1 309.72 | 1 091.12 | |||
| Current other receivables | 32 375.32 | 31 939.04 | |||
| Current deferred tax assets | 78.23 | ||||
| Short term receivables total | 71 951.29 | 45 165.34 | |||
| Cash and bank deposits | 3 741.10 | 7 673.41 | |||
| Cash and cash equivalents | 3 741.10 | 7 673.41 | |||
| Balance sheet total (assets) | 80 307.00 | 102 040.00 | 128 338.00 | 118 561.42 | 92 099.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 021.00 | 16 848.00 | 18 082.00 | 17 500.00 | 17 500.00 |
| Asset revaluation reserve | 1 248.00 | 936.00 | |||
| Other reserves | 1 264.38 | 1 317.47 | |||
| Retained earnings | 3 827.00 | 3 513.00 | 9 258.00 | 8 502.17 | 2 321.60 |
| Profit of the financial year | -3 827.00 | -3 513.00 | -9 258.00 | -6 492.57 | -4 175.21 |
| Shareholders equity total | 20 021.00 | 16 848.00 | 18 082.00 | 22 021.99 | 17 899.86 |
| Provisions | 3 436.74 | 1 350.00 | |||
| Non-current loans from credit institutions | 4 625.28 | 3 237.84 | |||
| Non-current owed to group member | 62 492.73 | 39 025.23 | |||
| Non-current liabilities total | 67 118.00 | 42 263.06 | |||
| Current loans from credit institutions | 1 386.39 | 1 434.05 | |||
| Advances received | 606.88 | ||||
| Current trade creditors | 6 015.28 | 10 677.60 | |||
| Current owed to group member | 1 160.79 | 1 356.05 | |||
| Other non-interest bearing current liabilities | 8 836.14 | 7 082.67 | |||
| Accruals and deferred income | 8 586.09 | 9 429.16 | |||
| Current liabilities total | 25 984.69 | 30 586.41 | |||
| Balance sheet total (liabilities) | 20 021.00 | 16 848.00 | 18 082.00 | 118 561.42 | 92 099.33 |
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