Vestjydsk Beslag A/S — Credit Rating and Financial Key Figures
CVR number: 39487438
Merrildparken 2, 7480 Vildbjerg
info@vestjydskbeslag.dk
tel: 97322222
www-vestjydskbeslag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.12 | 2 997.17 | 3 141.47 | 2 440.82 | 2 925.46 |
| Costs of management | - 330.43 | - 465.94 | - 867.30 | - 766.98 | - 779.60 |
| Costs of distribution | - 615.63 | - 826.03 | - 964.96 | -1 003.75 | - 893.34 |
| EBIT | 816.07 | 1 705.20 | 1 309.21 | 670.09 | 1 252.53 |
| Other financial income | 0.30 | 20.98 | |||
| Other financial expenses | - 351.37 | - 348.95 | - 222.65 | - 341.69 | - 395.33 |
| Pre-tax profit | 464.70 | 1 356.25 | 1 086.86 | 328.40 | 878.18 |
| Income taxes | - 103.27 | - 299.67 | - 240.42 | -67.48 | - 194.06 |
| Net earnings | 361.43 | 1 056.59 | 846.44 | 260.92 | 684.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 890.00 | 1 980.19 | 1 588.48 | 1 196.76 | 805.05 |
| Intangible assets total | 1 890.00 | 1 980.19 | 1 588.48 | 1 196.76 | 805.05 |
| Buildings | 4 696.49 | 4 140.76 | 3 136.30 | 3 082.86 | 3 054.76 |
| Tangible assets total | 4 696.49 | 4 140.76 | 3 136.30 | 3 082.86 | 3 054.76 |
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 | |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Long term receivables total | |||||
| Semifinished products | 815.56 | 901.01 | 760.60 | 699.05 | 1 170.89 |
| Raw materials and consumables | 947.37 | 1 559.20 | 1 686.09 | 1 626.03 | 1 248.44 |
| Finished products/goods | 1 039.54 | 1 098.50 | 1 115.92 | 1 171.17 | 1 335.82 |
| Inventories total | 2 802.46 | 3 558.71 | 3 562.61 | 3 496.26 | 3 755.15 |
| Current trade debtors | 1 682.31 | 2 118.91 | 2 228.53 | 1 858.13 | 2 093.41 |
| Current amounts owed by group member comp. | 493.29 | ||||
| Prepayments and accrued income | 81.61 | 79.10 | 81.01 | 85.52 | 76.02 |
| Short term receivables total | 1 763.92 | 2 198.01 | 2 309.54 | 1 943.65 | 2 662.71 |
| Balance sheet total (assets) | 11 332.87 | 12 057.66 | 10 776.93 | 9 899.53 | 10 277.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | |||
| Retained earnings | 324.65 | 686.08 | 542.67 | 1 389.11 | 1 150.03 |
| Profit of the financial year | 361.43 | 1 056.59 | 846.44 | 260.92 | 684.12 |
| Shareholders equity total | 1 186.08 | 2 242.67 | 2 489.11 | 2 150.03 | 2 834.15 |
| Provisions | 391.47 | 503.53 | 335.73 | 311.00 | 362.60 |
| Non-current loans from credit institutions | 3 455.24 | 2 680.51 | 1 852.22 | 1 018.69 | 185.13 |
| Non-current trade creditors | 350.00 | ||||
| Non-current owed to group member | 500.00 | 500.00 | |||
| Non-current other liabilities | 536.37 | 552.70 | 500.00 | ||
| Non-current deferred tax liabilities | 106.12 | ||||
| Non-current liabilities total | 4 341.61 | 3 233.21 | 2 352.22 | 1 518.69 | 791.25 |
| Current loans from credit institutions | 4 319.33 | 2 964.87 | 3 099.75 | 3 004.50 | 4 200.13 |
| Current trade creditors | 284.71 | 1 072.44 | 486.16 | 1 209.71 | 658.89 |
| Current owed to group member | 92.95 | 874.16 | 596.07 | ||
| Short-term deferred tax liabilities | 248.01 | 294.46 | |||
| Other non-interest bearing current liabilities | 809.67 | 1 792.95 | 1 626.55 | 831.43 | 834.59 |
| Current liabilities total | 5 413.72 | 6 078.26 | 5 599.88 | 5 919.81 | 6 289.68 |
| Balance sheet total (liabilities) | 11 332.87 | 12 057.66 | 10 776.93 | 9 899.53 | 10 277.67 |
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