Vesthimmerlands Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 40532048
Annexvej 2, Havbro 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 015.34 | 11 662.23 | 11 583.67 | 13 395.99 | 12 875.58 |
| Employee benefit expenses | -5 745.35 | -6 735.00 | -6 760.35 | -7 753.36 | -8 834.16 |
| Total depreciation | -4 935.33 | -3 844.69 | -2 598.88 | -1 888.62 | -1 505.53 |
| EBIT | 1 334.65 | 1 082.54 | 2 224.44 | 3 754.01 | 2 535.88 |
| Other financial income | 42.60 | 0.02 | 0.10 | 0.11 | |
| Other financial expenses | -1 141.26 | - 850.20 | - 715.99 | - 816.55 | - 594.97 |
| Pre-tax profit | 235.99 | 232.34 | 1 508.46 | 2 937.56 | 1 941.02 |
| Income taxes | -12.42 | - 125.14 | - 338.51 | - 653.22 | - 427.90 |
| Net earnings | 223.57 | 107.20 | 1 169.95 | 2 284.34 | 1 513.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 952.00 | 8 765.50 | 8 579.00 | 8 435.50 | 8 745.26 |
| Machinery and equipment | 25 018.82 | 19 913.48 | 13 070.93 | 8 668.04 | 6 949.41 |
| Tangible assets total | 33 970.82 | 28 678.98 | 21 649.93 | 17 103.54 | 15 694.67 |
| Other receivables | 1 511.04 | 1 232.04 | 1 186.04 | 837.04 | 155.54 |
| Investments total | 1 511.04 | 1 232.04 | 1 186.04 | 837.04 | 155.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 389.08 | 2 312.75 | 2 355.97 | 2 092.87 | 2 307.89 |
| Inventories total | 2 389.08 | 2 312.75 | 2 355.97 | 2 092.87 | 2 307.89 |
| Current trade debtors | 512.46 | 1 196.16 | 981.61 | 764.63 | 860.15 |
| Prepayments and accrued income | 1 213.91 | 1 625.98 | 2 152.11 | 2 657.47 | 3 074.27 |
| Current other receivables | 632.64 | 492.38 | 312.23 | 69.14 | 64.00 |
| Short term receivables total | 2 359.01 | 3 314.53 | 3 445.96 | 3 491.24 | 3 998.43 |
| Cash and bank deposits | 17.55 | ||||
| Cash and cash equivalents | 17.55 | ||||
| Balance sheet total (assets) | 40 229.95 | 35 538.29 | 28 637.90 | 23 524.68 | 22 174.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 654.23 | 3 877.80 | 3 985.00 | 5 154.96 | 7 439.30 |
| Profit of the financial year | 223.57 | 107.20 | 1 169.95 | 2 284.34 | 1 513.13 |
| Shareholders equity total | 4 277.80 | 4 385.00 | 5 554.96 | 7 839.30 | 9 352.42 |
| Provisions | 3 165.64 | 2 800.13 | 2 899.61 | 3 085.60 | 2 796.64 |
| Non-current loans from credit institutions | 6 587.60 | 5 507.29 | 4 463.19 | 3 437.86 | 2 667.89 |
| Non-current leasing loans | 10 569.76 | 5 740.34 | 2 410.83 | 600.13 | 378.86 |
| Non-current other liabilities | 710.54 | ||||
| Non-current liabilities total | 17 157.36 | 11 958.17 | 6 874.01 | 4 038.00 | 3 046.75 |
| Current loans from credit institutions | 11 498.55 | 10 743.82 | 9 130.92 | 2 692.39 | 2 016.56 |
| Current trade creditors | 795.95 | 1 359.33 | 1 491.34 | 3 061.26 | 2 972.58 |
| Current owed to group member | 465.55 | ||||
| Short-term deferred tax liabilities | 490.64 | 239.03 | 387.24 | 396.85 | |
| Other non-interest bearing current liabilities | 2 869.11 | 3 801.19 | 2 448.02 | 2 420.91 | 1 592.27 |
| Current liabilities total | 15 629.15 | 16 394.98 | 13 309.31 | 8 561.79 | 6 978.26 |
| Balance sheet total (liabilities) | 40 229.95 | 35 538.29 | 28 637.90 | 23 524.68 | 22 174.07 |
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