VESTJYSK TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26994837
Drejervej 11, 7490 Aulum
tel: 97832666
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 728.0510 839.4617 115.5513 952.354 998.06
Costs of management-1 945.42-2 220.63-2 681.31
Costs of distribution-1 725.47-1 926.59-2 911.99
Employee benefit expenses-16 418.77-13 344.63
Other operating expenses- 143.51-87.33-37.19- 269.19
Total depreciation-2 445.79-3 468.95
EBIT1 057.156 548.7311 434.92-4 949.40-12 084.71
Other financial income2.453.95104.70105.42216.91
Other financial expenses- 445.69- 795.59-1 337.16-2 945.50-3 321.73
Net income from associates (fin.)-0.56- 214.21
Pre-tax profit613.925 757.1010 202.46-7 790.03-15 403.74
Income taxes- 174.86-1 288.17-2 298.921 658.253 541.50
Net earnings439.064 468.927 903.54-6 131.78-11 862.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 274.443 114.222 952.322 790.422 669.00
Machinery and equipment6 942.568 058.819 303.6814 631.1819 599.88
Advance payments and construction in progress5 137.576 596.37
Tangible assets total10 217.0111 173.0317 393.5624 017.9722 268.88
Participating interests3 965.602 692.46
Other receivables5.00563.20563.20- 706.30
Investments total5.00563.204 528.801 986.16
Long term receivables total
Semifinished products1 443.162 081.941 465.20
Raw materials and consumables4 675.4712 573.217 755.677 179.376 342.64
Finished products/goods12 971.135 962.111 692.33
Advance payments228.15109.86
Inventories total4 675.4712 573.2122 169.9715 451.579 610.03
Current trade debtors5 894.4311 763.3814 557.2812 773.2910 728.98
Current amounts owed by group member comp.247.381 455.331 536.473 326.0511 586.44
Current owed by particip. interest comp.21.37
Prepayments and accrued income4.3713.08580.25794.67353.91
Current other receivables-0.3210.001 460.2046.20103.24
Current deferred tax assets981.034 522.52
Short term receivables total6 145.8613 241.8018 134.1917 942.6027 295.09
Other current investments14.7515.3115.3115.3115.31
Cash and bank deposits22.9519.57
Cash and cash equivalents14.7515.3115.3138.2734.88
Non-current assets for sale1 250.00
Balance sheet total (assets)21 053.0837 008.3658 276.2461 979.2062 445.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased300.001 500.00
Retained earnings1 188.50127.574 596.4912 500.036 368.26
Profit of the financial year439.064 468.927 903.54-6 131.78-11 862.24
Shareholders equity total2 137.576 306.4912 710.036 578.26-5 283.99
Provisions353.39474.24677.23
Non-current loans from credit institutions1 775.001 640.551 519.792 553.552 418.69
Non-current leasing loans2 982.812 558.197 770.259 939.898 387.18
Non-current other liabilities238.18555.20
Non-current deferred tax liabilities294.14304.44256.60
Non-current liabilities total4 995.994 753.949 584.1812 797.8811 062.47
Current loans from credit institutions5 788.165 070.9615 732.5526 281.3725 400.20
Current trade creditors2 037.035 234.195 320.537 252.235 286.79
Current owed to participating3 406.664 474.565 421.50
Current owed to group member94.8118 614.12
Short-term deferred tax liabilities1 167.322 095.932 095.93
Other non-interest bearing current liabilities5 740.9514 001.238 654.322 498.971 943.95
Current liabilities total13 566.1425 473.6835 304.8042 603.0756 666.57
Balance sheet total (liabilities)21 053.0837 008.3658 276.2461 979.2062 445.05
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