VL Staal a/s — Credit Rating and Financial Key Figures
CVR number: 71148319
Storstrømsvej 1, 6715 Esbjerg N
vlstaal@vlstaal.dk
tel: 76105555
vlstaal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 439.00 | 39 286.00 | 49 618.26 | 45 816.00 | 53 759.00 |
| Employee benefit expenses | -52 449.24 | -45 496.00 | -49 593.00 | ||
| Total depreciation | -2 761.23 | -2 999.00 | -1 884.00 | ||
| EBIT | 46 439.00 | 39 286.00 | -5 592.20 | -2 679.00 | 2 282.00 |
| Other financial income | 64.49 | 228.00 | 182.00 | ||
| Other financial expenses | -1 086.83 | -1 817.00 | -1 556.00 | ||
| Pre-tax profit | -3 513.00 | -9 258.00 | -6 614.54 | -4 268.00 | 908.00 |
| Income taxes | 121.97 | 93.00 | 3 440.00 | ||
| Net earnings | -3 513.00 | -9 258.00 | -6 492.57 | -4 175.00 | 4 348.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 84.00 | ||||
| Intangible assets total | 84.00 | ||||
| Land and waters | 21 003.63 | 20 664.00 | 35 000.00 | ||
| Buildings | 5 417.38 | 4 565.00 | 4 082.00 | ||
| Machinery and equipment | 938.15 | 464.00 | 172.00 | ||
| Advance payments and construction in progress | 10.36 | 162.00 | 986.00 | ||
| Tangible assets total | 27 369.52 | 25 855.00 | 40 240.00 | ||
| Holdings in group member companies | 6 983.36 | 6 983.00 | 6 983.00 | ||
| Investments total | 102 040.00 | 128 338.00 | 6 983.36 | 6 983.00 | 6 983.00 |
| Long term receivables total | |||||
| Semifinished products | 1 045.64 | 1 503.00 | 933.00 | ||
| Raw materials and consumables | 7 034.92 | 4 483.00 | 3 448.00 | ||
| Finished products/goods | 435.58 | 436.00 | 116.00 | ||
| Inventories total | 8 516.15 | 6 422.00 | 4 497.00 | ||
| Current trade debtors | 32 281.42 | 11 295.00 | 20 281.00 | ||
| Current amounts owed by group member comp. | 5 984.82 | 762.00 | 6 398.00 | ||
| Prepayments and accrued income | 1 309.72 | 1 091.00 | 736.00 | ||
| Current other receivables | 32 375.32 | 31 939.00 | 33 936.00 | ||
| Current deferred tax assets | 78.00 | 185.00 | |||
| Short term receivables total | 71 951.29 | 45 165.00 | 61 536.00 | ||
| Cash and bank deposits | 3 741.10 | 7 673.00 | 377.00 | ||
| Cash and cash equivalents | 3 741.10 | 7 673.00 | 377.00 | ||
| Balance sheet total (assets) | 102 040.00 | 128 338.00 | 118 561.42 | 92 098.00 | 113 717.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 848.00 | 18 082.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Asset revaluation reserve | 1 248.00 | 936.00 | 12 143.00 | ||
| Other reserves | 1 264.38 | 1 317.00 | 1 341.00 | ||
| Retained earnings | 3 513.00 | 9 258.00 | 8 502.17 | 2 321.00 | -1 542.00 |
| Profit of the financial year | -3 513.00 | -9 258.00 | -6 492.57 | -4 175.00 | 4 348.00 |
| Shareholders equity total | 16 848.00 | 18 082.00 | 22 021.99 | 17 899.00 | 33 790.00 |
| Provisions | 3 436.74 | 1 350.00 | 2 050.00 | ||
| Non-current loans from credit institutions | 4 625.28 | 3 238.00 | 1 767.00 | ||
| Non-current owed to group member | 62 492.73 | 39 025.00 | 42 927.00 | ||
| Non-current liabilities total | 67 118.00 | 42 263.00 | 44 694.00 | ||
| Current loans from credit institutions | 1 386.39 | 1 434.00 | 1 498.00 | ||
| Advances received | 607.00 | ||||
| Current trade creditors | 6 015.28 | 13 183.00 | 11 884.00 | ||
| Current owed to group member | 1 160.79 | 1 356.00 | 1 879.00 | ||
| Other non-interest bearing current liabilities | 8 836.14 | 4 577.00 | 5 804.00 | ||
| Accruals and deferred income | 8 586.09 | 9 429.00 | 12 118.00 | ||
| Current liabilities total | 25 984.69 | 30 586.00 | 33 183.00 | ||
| Balance sheet total (liabilities) | 16 848.00 | 18 082.00 | 118 561.42 | 92 098.00 | 113 717.00 |
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