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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 997.17 | 3 141.47 | 2 440.82 | 2 925.46 | 3 343.30 |
| Costs of management | - 465.94 | - 867.30 | - 766.98 | - 779.60 | - 820.85 |
| Costs of distribution | - 826.03 | - 964.96 | -1 003.75 | - 893.34 | -1 081.03 |
| EBIT | 1 705.20 | 1 309.21 | 670.09 | 1 252.53 | 1 441.42 |
| Other financial income | 0.30 | 20.98 | 16.20 | ||
| Other financial expenses | - 348.95 | - 222.65 | - 341.69 | - 395.33 | - 308.10 |
| Pre-tax profit | 1 356.25 | 1 086.86 | 328.40 | 878.18 | 1 149.52 |
| Income taxes | - 299.67 | - 240.42 | -67.48 | - 194.06 | - 255.88 |
| Net earnings | 1 056.59 | 846.44 | 260.92 | 684.12 | 893.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 980.19 | 1 588.48 | 1 196.76 | 805.05 | 413.33 |
| Intangible assets total | 1 980.19 | 1 588.48 | 1 196.76 | 805.05 | 413.33 |
| Buildings | 4 140.76 | 3 136.30 | 3 082.86 | 3 054.76 | 3 244.91 |
| Advance payments and construction in progress | 91.94 | ||||
| Tangible assets total | 4 140.76 | 3 136.30 | 3 082.86 | 3 054.76 | 3 336.84 |
| Investments total | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | |||||
| Semifinished products | 901.01 | 760.60 | 699.05 | 1 170.89 | 679.59 |
| Raw materials and consumables | 1 559.20 | 1 686.09 | 1 626.03 | 1 248.44 | 1 762.56 |
| Finished products/goods | 1 098.50 | 1 115.92 | 1 171.17 | 1 335.82 | 1 072.38 |
| Inventories total | 3 558.71 | 3 562.61 | 3 496.26 | 3 755.15 | 3 514.52 |
| Current trade debtors | 2 118.91 | 2 228.53 | 1 858.13 | 2 093.41 | 2 521.23 |
| Current amounts owed by group member comp. | 493.29 | 103.17 | |||
| Prepayments and accrued income | 79.10 | 81.01 | 85.52 | 76.02 | 87.70 |
| Current other receivables | 70.00 | ||||
| Short term receivables total | 2 198.01 | 2 309.54 | 1 943.65 | 2 662.71 | 2 782.10 |
| Balance sheet total (assets) | 12 057.66 | 10 776.93 | 9 899.53 | 10 277.67 | 10 046.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | ||
| Retained earnings | 686.08 | 542.67 | 1 389.11 | 1 150.03 | 1 334.15 |
| Profit of the financial year | 1 056.59 | 846.44 | 260.92 | 684.12 | 893.64 |
| Shareholders equity total | 2 242.67 | 2 489.11 | 2 150.03 | 2 834.15 | 3 227.79 |
| Provisions | 503.53 | 335.73 | 311.00 | 362.60 | 452.38 |
| Non-current loans from credit institutions | 2 680.51 | 1 852.22 | 1 018.69 | 185.13 | |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | ||
| Non-current other liabilities | 552.70 | 500.00 | |||
| Non-current deferred tax liabilities | 106.12 | 166.09 | |||
| Non-current liabilities total | 3 233.21 | 2 352.22 | 1 518.69 | 791.25 | 666.09 |
| Current loans from credit institutions | 2 964.87 | 3 099.75 | 3 004.50 | 4 200.13 | 3 735.57 |
| Current trade creditors | 1 072.44 | 486.16 | 1 209.71 | 658.89 | 1 026.02 |
| Current owed to group member | 92.95 | 874.16 | 596.07 | 108.61 | |
| Short-term deferred tax liabilities | 248.01 | 294.46 | 106.12 | ||
| Other non-interest bearing current liabilities | 1 792.95 | 1 626.55 | 831.43 | 834.59 | 724.22 |
| Current liabilities total | 6 078.26 | 5 599.88 | 5 919.81 | 6 289.68 | 5 700.53 |
| Balance sheet total (liabilities) | 12 057.66 | 10 776.93 | 9 899.53 | 10 277.67 | 10 046.80 |
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