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VESTJYSK TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26994837
Drejervej 11, 7490 Aulum
finance.pgs.denmark@pgsgroup.com
tel: 97832666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 839.46 | 30 589.00 | 13 952.00 | 4 998.06 | 13 681.35 |
| Costs of management | -2 220.63 | ||||
| Costs of distribution | -1 926.59 | ||||
| Employee benefit expenses | -13 344.63 | -15 651.78 | |||
| Other operating expenses | - 143.51 | - 269.19 | |||
| Total depreciation | -3 468.95 | -4 633.19 | |||
| EBIT | 6 548.73 | 11 435.00 | -4 949.00 | -12 084.71 | -6 603.62 |
| Other financial income | 3.95 | 216.91 | 889.13 | ||
| Other financial expenses | - 795.59 | -3 321.73 | -4 361.05 | ||
| Net income from associates (fin.) | - 214.21 | -2 206.14 | |||
| Pre-tax profit | 5 757.10 | 7 904.00 | -6 132.00 | -15 403.74 | -12 281.69 |
| Income taxes | -1 288.17 | 3 541.50 | 2 238.23 | ||
| Net earnings | 4 468.92 | 7 904.00 | -6 132.00 | -11 862.24 | -10 043.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 114.22 | 2 669.00 | |||
| Machinery and equipment | 8 058.81 | 19 599.88 | 16 906.34 | ||
| Tangible assets total | 11 173.03 | 22 268.88 | 16 906.34 | ||
| Participating interests | 2 692.46 | 486.32 | |||
| Investments total | 5.00 | 58 276.00 | 61 979.00 | 1 986.16 | - 641.64 |
| Long term receivables total | |||||
| Semifinished products | 1 465.20 | ||||
| Raw materials and consumables | 12 573.21 | 6 342.64 | 7 417.13 | ||
| Finished products/goods | 1 692.33 | 4 216.69 | |||
| Advance payments | 109.86 | 487.11 | |||
| Inventories total | 12 573.21 | 9 610.03 | 12 120.93 | ||
| Current trade debtors | 11 763.38 | 10 728.98 | 12 867.67 | ||
| Current amounts owed by group member comp. | 1 455.33 | 11 586.44 | 20 098.32 | ||
| Prepayments and accrued income | 13.08 | 353.91 | 363.17 | ||
| Current other receivables | 10.00 | 103.24 | 356.31 | ||
| Current deferred tax assets | 4 522.52 | 6 760.75 | |||
| Short term receivables total | 13 241.80 | 27 295.09 | 40 446.23 | ||
| Other current investments | 15.31 | 15.31 | 17.75 | ||
| Cash and bank deposits | 19.57 | 5 169.05 | |||
| Cash and cash equivalents | 15.31 | 34.88 | 5 186.80 | ||
| Non-current assets for sale | 1 250.00 | 1 960.00 | |||
| Balance sheet total (assets) | 37 008.36 | 58 276.00 | 61 979.00 | 62 445.05 | 75 978.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 12 710.00 | 6 578.00 | 210.00 | 210.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 127.57 | -7 904.00 | 6 132.00 | 6 368.26 | 24 506.01 |
| Profit of the financial year | 4 468.92 | 7 904.00 | -6 132.00 | -11 862.24 | -10 043.46 |
| Shareholders equity total | 6 306.49 | 12 710.00 | 6 578.00 | -5 283.99 | 14 672.55 |
| Provisions | 474.24 | ||||
| Non-current loans from credit institutions | 1 640.55 | 2 418.69 | 2 229.27 | ||
| Non-current leasing loans | 2 558.19 | 8 387.18 | 6 349.94 | ||
| Non-current other liabilities | 555.20 | ||||
| Non-current deferred tax liabilities | 256.60 | 266.10 | |||
| Non-current liabilities total | 4 753.94 | 11 062.47 | 8 845.30 | ||
| Current loans from credit institutions | 5 070.96 | 25 400.20 | 2 309.71 | ||
| Advances received | 8.12 | ||||
| Current trade creditors | 5 234.19 | 5 286.79 | 8 514.12 | ||
| Current owed to participating | 5 421.50 | ||||
| Current owed to group member | 18 614.12 | 39 926.22 | |||
| Short-term deferred tax liabilities | 1 167.32 | ||||
| Other non-interest bearing current liabilities | 14 001.23 | 1 943.95 | 1 702.64 | ||
| Current liabilities total | 25 473.68 | 56 666.57 | 52 460.80 | ||
| Balance sheet total (liabilities) | 37 008.36 | 12 710.00 | 6 578.00 | 62 445.05 | 75 978.66 |
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