VESTERVANG MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 20959886
Toftegårdsvej 40, 8722 Hedensted
tel: 75852121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 771.38 | 4 198.15 | 4 001.79 | 3 031.19 | 2 463.04 |
| Employee benefit expenses | -2 540.44 | -2 688.93 | -2 506.89 | -2 361.37 | -2 649.88 |
| Other operating expenses | - 101.43 | ||||
| Total depreciation | - 300.25 | - 230.51 | - 189.28 | -10.82 | -90.38 |
| EBIT | -69.32 | 1 278.71 | 1 204.20 | 658.99 | - 277.23 |
| Other financial income | 257.42 | 471.10 | 219.45 | 291.35 | |
| Other financial expenses | -3.34 | -8.26 | - 517.90 | -2.80 | |
| Pre-tax profit | 184.76 | 1 741.54 | 686.30 | 875.64 | 14.12 |
| Income taxes | -40.98 | - 384.66 | - 152.93 | - 190.90 | -4.28 |
| Net earnings | 143.78 | 1 356.88 | 533.37 | 684.74 | 9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 581.90 | 608.38 | 301.67 | 266.28 | 175.90 |
| Tangible assets total | 581.90 | 608.38 | 301.67 | 266.28 | 175.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.20 | 282.75 | 223.00 | 127.00 | 348.50 |
| Finished products/goods | 503.09 | 612.70 | 483.03 | 682.38 | 659.63 |
| Inventories total | 769.29 | 895.45 | 706.03 | 809.38 | 1 008.13 |
| Current trade debtors | 1 389.94 | 1 337.08 | 1 425.56 | 857.62 | 557.41 |
| Prepayments and accrued income | 54.79 | 40.68 | |||
| Current other receivables | 71.72 | 77.45 | 74.57 | 60.46 | 46.35 |
| Current deferred tax assets | 44.51 | 37.67 | 62.84 | 54.73 | 50.45 |
| Short term receivables total | 1 560.95 | 1 492.87 | 1 562.97 | 972.81 | 654.22 |
| Other current investments | 5 446.95 | 3 418.05 | 2 914.92 | 3 131.85 | 3 424.35 |
| Cash and bank deposits | 336.47 | 1 198.81 | 1 622.28 | 1 196.30 | 755.16 |
| Cash and cash equivalents | 5 783.42 | 4 616.86 | 4 537.20 | 4 328.15 | 4 179.51 |
| Balance sheet total (assets) | 8 695.57 | 7 613.56 | 7 107.87 | 6 376.62 | 6 017.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 930.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Shares repurchased | 2 500.00 | 800.00 | 2 000.00 | 500.00 | |
| Retained earnings | 900.35 | 244.13 | - 398.99 | - 365.91 | 318.83 |
| Profit of the financial year | 143.78 | 1 356.88 | 533.37 | 684.74 | 9.84 |
| Shareholders equity total | 4 474.13 | 3 331.01 | 3 064.38 | 1 748.83 | 1 258.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 316.96 | 480.93 | 237.58 | 357.46 | 267.32 |
| Current owed to participating | 4.22 | 26.69 | 25.99 | 21.45 | 17.71 |
| Current owed to group member | 2 739.99 | 2 786.47 | 3 164.29 | 3 642.69 | 4 075.48 |
| Short-term deferred tax liabilities | 55.22 | 377.82 | 178.09 | 182.79 | |
| Other non-interest bearing current liabilities | 1 105.05 | 610.64 | 437.53 | 423.41 | 398.57 |
| Current liabilities total | 4 221.44 | 4 282.55 | 4 043.49 | 4 627.80 | 4 759.09 |
| Balance sheet total (liabilities) | 8 695.57 | 7 613.56 | 7 107.87 | 6 376.62 | 6 017.75 |
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