VESTERVANG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 20959886
Toftegårdsvej 40, 8722 Hedensted
tel: 75852121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 317.56 | 2 771.38 | 4 198.15 | 4 001.79 | 3 031.19 |
| Employee benefit expenses | -2 313.93 | -2 540.44 | -2 688.93 | -2 506.89 | -2 361.37 |
| Other operating expenses | - 101.43 | ||||
| Total depreciation | - 330.61 | - 300.25 | - 230.51 | - 189.28 | -10.82 |
| EBIT | 1 673.02 | -69.32 | 1 278.71 | 1 204.20 | 658.99 |
| Other financial income | 233.30 | 257.42 | 471.10 | 219.45 | |
| Other financial expenses | -7.67 | -3.34 | -8.26 | - 517.90 | -2.80 |
| Pre-tax profit | 1 898.66 | 184.76 | 1 741.54 | 686.30 | 875.64 |
| Income taxes | - 418.51 | -40.98 | - 384.66 | - 152.93 | - 190.90 |
| Net earnings | 1 480.14 | 143.78 | 1 356.88 | 533.37 | 684.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 882.15 | 581.90 | 608.38 | 301.67 | 266.28 |
| Tangible assets total | 882.15 | 581.90 | 608.38 | 301.67 | 266.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 247.80 | 266.20 | 282.75 | 223.00 | 127.00 |
| Finished products/goods | 801.90 | 503.09 | 612.70 | 483.03 | 682.38 |
| Inventories total | 1 049.70 | 769.29 | 895.45 | 706.03 | 809.38 |
| Current trade debtors | 986.48 | 1 389.94 | 1 337.08 | 1 425.56 | 857.62 |
| Prepayments and accrued income | 68.89 | 54.79 | 40.68 | ||
| Current other receivables | 87.90 | 71.72 | 77.45 | 74.57 | 60.46 |
| Current deferred tax assets | 30.27 | 44.51 | 37.67 | 62.84 | 54.73 |
| Short term receivables total | 1 173.55 | 1 560.95 | 1 492.87 | 1 562.97 | 972.81 |
| Other current investments | 4 185.09 | 5 446.95 | 3 418.05 | 2 914.92 | 3 131.85 |
| Cash and bank deposits | 1 165.34 | 336.47 | 1 198.81 | 1 622.28 | 1 196.30 |
| Cash and cash equivalents | 5 350.43 | 5 783.42 | 4 616.86 | 4 537.20 | 4 328.15 |
| Balance sheet total (assets) | 8 455.83 | 8 695.57 | 7 613.56 | 7 107.87 | 6 376.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Shares repurchased | 700.00 | 2 500.00 | 800.00 | 2 000.00 | 500.00 |
| Retained earnings | 1 920.20 | 900.35 | 244.13 | - 398.99 | - 365.91 |
| Profit of the financial year | 1 480.14 | 143.78 | 1 356.88 | 533.37 | 684.74 |
| Shareholders equity total | 5 030.35 | 4 474.13 | 3 331.01 | 3 064.38 | 1 748.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.56 | 316.96 | 480.93 | 237.58 | 357.46 |
| Current owed to participating | 4.80 | 4.22 | 26.69 | 25.99 | 21.45 |
| Current owed to group member | 2 309.31 | 2 739.99 | 2 786.47 | 3 164.29 | 3 642.69 |
| Short-term deferred tax liabilities | 414.38 | 55.22 | 377.82 | 178.09 | 182.79 |
| Other non-interest bearing current liabilities | 490.43 | 1 105.05 | 610.64 | 437.53 | 423.41 |
| Current liabilities total | 3 425.48 | 4 221.44 | 4 282.55 | 4 043.49 | 4 627.80 |
| Balance sheet total (liabilities) | 8 455.83 | 8 695.57 | 7 613.56 | 7 107.87 | 6 376.62 |
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