VERNERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 33063539
Koldingvej 61, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 815.92 | 2 458.71 | 2 950.89 | 2 206.49 | 1 722.05 |
| Employee benefit expenses | -1 643.83 | -1 618.73 | -2 032.01 | -2 326.60 | -1 595.25 |
| Total depreciation | - 172.07 | - 177.88 | - 194.69 | - 168.78 | - 159.90 |
| EBIT | 1 000.02 | 662.09 | 724.19 | - 288.89 | -33.11 |
| Other financial income | 3.98 | 13.48 | 8.91 | 201.25 | 178.83 |
| Other financial expenses | -18.11 | - 103.11 | - 311.61 | -36.52 | -43.87 |
| Pre-tax profit | 985.89 | 572.46 | 421.50 | - 124.16 | 101.86 |
| Income taxes | - 216.95 | - 121.15 | -92.95 | 28.93 | -26.15 |
| Net earnings | 768.95 | 451.31 | 328.54 | -95.23 | 75.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 689.29 | 702.17 | 654.99 | 555.76 | 395.86 |
| Tangible assets total | 689.29 | 702.17 | 654.99 | 555.76 | 395.86 |
| Investments total | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 524.30 | 473.55 | 451.89 | 413.01 | 728.87 |
| Inventories total | 524.30 | 473.55 | 451.89 | 413.01 | 728.87 |
| Current trade debtors | 824.15 | 1 403.20 | 1 022.44 | 595.37 | 1 011.20 |
| Current amounts owed by group member comp. | 470.29 | ||||
| Prepayments and accrued income | 99.22 | 7.54 | 242.95 | 250.88 | 324.38 |
| Current other receivables | 611.16 | 121.20 | 27.92 | 5.56 | 5.77 |
| Short term receivables total | 2 004.82 | 1 531.94 | 1 293.31 | 851.81 | 1 341.35 |
| Other current investments | 745.57 | 1 429.37 | 1 616.41 | 1 556.69 | |
| Cash and bank deposits | 2 155.45 | 1 124.24 | 880.27 | 796.80 | 394.01 |
| Cash and cash equivalents | 2 155.45 | 1 869.81 | 2 309.64 | 2 413.20 | 1 950.70 |
| Balance sheet total (assets) | 5 491.30 | 4 694.90 | 4 827.26 | 4 351.22 | 4 534.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Shares repurchased | 1 000.00 | 450.00 | 320.00 | 80.00 | |
| Retained earnings | 1 240.74 | 1 559.69 | 1 690.99 | 2 019.53 | 1 844.31 |
| Profit of the financial year | 768.95 | 451.31 | 328.54 | -95.23 | 75.71 |
| Shareholders equity total | 3 919.69 | 3 370.99 | 3 249.53 | 2 834.31 | 2 910.01 |
| Provisions | 37.40 | 20.51 | 71.49 | 44.24 | 70.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 546.43 | 601.60 | 277.63 | 329.82 | 802.94 |
| Current owed to group member | 263.45 | 579.37 | 708.63 | 468.71 | |
| Short-term deferred tax liabilities | 217.98 | 138.05 | 41.98 | ||
| Other non-interest bearing current liabilities | 769.80 | 300.30 | 607.26 | 434.23 | 282.15 |
| Current liabilities total | 1 534.20 | 1 303.40 | 1 506.24 | 1 472.67 | 1 553.80 |
| Balance sheet total (liabilities) | 5 491.30 | 4 694.90 | 4 827.26 | 4 351.22 | 4 534.21 |
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