VH STÅL ApS OG FYNBOTRAPPER — Credit Rating and Financial Key Figures
CVR number: 26153980
Niels Bohrs Allé 181, 5220 Odense SØ
trj@vhstaal.dk
tel: 66146540
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 224.13 | 3 497.97 | 4 512.89 | 5 255.69 |
| Employee benefit expenses | -8 695.51 | -5 621.49 | -5 064.41 | -6 347.29 |
| Total depreciation | -71.63 | - 134.52 | - 115.81 | - 101.97 |
| EBIT | 456.99 | -2 258.04 | - 667.33 | -1 193.58 |
| Other financial income | 8.17 | 9.08 | 5.69 | 10.66 |
| Other financial expenses | -48.00 | - 117.44 | -61.90 | -37.17 |
| Pre-tax profit | 417.15 | -2 366.40 | - 723.54 | -1 220.09 |
| Income taxes | -92.28 | 520.61 | 159.18 | 265.65 |
| Net earnings | 324.87 | -1 845.79 | - 564.36 | - 954.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 266.95 | 410.91 | 344.56 | 304.29 |
| Tangible assets total | 266.95 | 410.91 | 344.56 | 304.29 |
| Investments total | 90.02 | 97.75 | 97.75 | 97.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 126.68 | 173.85 | 163.35 | 171.25 |
| Inventories total | 126.68 | 173.85 | 163.35 | 171.25 |
| Current trade debtors | 2 003.67 | 2 499.49 | 1 070.28 | 1 750.74 |
| Current amounts owed by group member comp. | 65.01 | 77.15 | 230.60 | 352.46 |
| Prepayments and accrued income | 63.35 | 45.15 | 100.05 | |
| Current other receivables | 114.20 | 532.52 | 143.57 | 257.75 |
| Current deferred tax assets | 9.37 | 529.98 | 541.22 | 693.43 |
| Short term receivables total | 2 255.60 | 3 684.28 | 1 985.66 | 3 154.43 |
| Cash and bank deposits | 1.06 | 7.06 | 68.08 | 0.85 |
| Cash and cash equivalents | 1.06 | 7.06 | 68.08 | 0.85 |
| Balance sheet total (assets) | 2 740.31 | 4 373.85 | 2 659.39 | 3 728.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 291.92 | 2 032.95 | 1 187.16 | 1 022.80 |
| Profit of the financial year | 324.87 | -1 845.79 | - 564.36 | - 954.44 |
| Shareholders equity total | 157.95 | 312.16 | 747.80 | 193.36 |
| Non-current leasing loans | 129.49 | 100.70 | 71.38 | 41.52 |
| Non-current liabilities total | 129.49 | 100.70 | 71.38 | 41.52 |
| Current loans from credit institutions | 427.57 | 574.13 | 29.32 | 818.05 |
| Current trade creditors | 538.30 | 724.99 | 274.61 | 402.27 |
| Current owed to group member | 1 194.04 | 118.21 | 31.46 | |
| Short-term deferred tax liabilities | 95.88 | |||
| Other non-interest bearing current liabilities | 1 391.11 | 1 198.13 | 1 081.31 | 1 261.29 |
| Accruals and deferred income | 269.70 | 336.75 | 980.63 | |
| Current liabilities total | 2 452.87 | 3 960.98 | 1 840.20 | 3 493.69 |
| Balance sheet total (liabilities) | 2 740.31 | 4 373.85 | 2 659.39 | 3 728.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.