VESTERBØLLE MASKINSTATION P/S — Credit Rating and Financial Key Figures
CVR number: 35040641
Sognevejen 213, 9620 Aalestrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 597.45 | 17 440.10 | 19 016.22 | 18 882.28 | 19 192.26 |
| Employee benefit expenses | -7 061.76 | -7 305.93 | -8 665.81 | -8 516.96 | -8 202.40 |
| Other operating expenses | - 412.29 | - 278.44 | - 271.88 | -12.95 | |
| Total depreciation | -5 476.83 | -6 199.66 | -7 145.97 | -7 758.04 | -8 144.51 |
| EBIT | 2 646.57 | 3 656.07 | 2 932.56 | 2 594.33 | 2 845.35 |
| Other financial income | -0.70 | 1.32 | 2.55 | 1.34 | 5.39 |
| Other financial expenses | - 385.25 | - 337.64 | - 363.94 | - 290.60 | - 297.87 |
| Pre-tax profit | 2 260.62 | 3 319.75 | 2 571.16 | 2 305.08 | 2 552.87 |
| Net earnings | 2 260.62 | 3 319.75 | 2 571.16 | 2 305.08 | 2 552.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 280.03 | 2 700.91 | 2 558.38 | 2 415.86 | 2 686.00 |
| Buildings | 30 526.32 | 35 204.38 | 36 849.40 | 35 758.47 | 33 757.52 |
| Tangible assets total | 32 806.35 | 37 905.28 | 39 407.79 | 38 174.33 | 36 443.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.01 | 39.79 | 134.56 | ||
| Finished products/goods | 59.61 | 46.25 | |||
| Inventories total | 93.01 | 39.79 | 134.56 | 59.61 | 46.25 |
| Current trade debtors | 388.60 | 306.48 | 1 388.78 | 1 438.89 | 1 257.94 |
| Prepayments and accrued income | 228.26 | 250.32 | 213.63 | 144.62 | 504.06 |
| Current other receivables | 532.63 | 3 970.40 | 500.00 | 208.07 | 836.14 |
| Short term receivables total | 1 149.48 | 4 527.21 | 2 102.41 | 1 791.58 | 2 598.13 |
| Cash and bank deposits | 343.68 | 406.60 | 1 826.73 | 1 013.07 | 4 337.16 |
| Cash and cash equivalents | 343.68 | 406.60 | 1 826.73 | 1 013.07 | 4 337.16 |
| Balance sheet total (assets) | 34 392.51 | 42 878.88 | 43 471.48 | 41 038.60 | 43 425.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 831.92 | 9 092.54 | 12 412.29 | 14 983.45 | 17 288.53 |
| Profit of the financial year | 2 260.62 | 3 319.75 | 2 571.16 | 2 305.08 | 2 552.87 |
| Shareholders equity total | 9 592.54 | 12 912.29 | 15 483.45 | 17 788.53 | 20 341.40 |
| Non-current loans from credit institutions | 6 164.12 | 3 951.71 | 2 117.64 | 554.40 | 2 903.40 |
| Non-current leasing loans | 9 427.64 | 15 034.77 | 13 241.87 | 10 815.69 | 8 374.41 |
| Non-current other liabilities | 183.06 | 549.29 | 559.65 | 452.91 | |
| Non-current liabilities total | 15 591.76 | 19 169.54 | 15 908.80 | 11 929.75 | 11 730.72 |
| Current loans from credit institutions | 5 270.38 | 2 211.16 | 1 834.55 | 4 528.72 | 3 753.55 |
| Current trade creditors | 716.71 | 472.88 | 1 217.32 | 1 395.94 | 2 426.09 |
| Current owed to participating | 2 743.52 | 3 604.85 | 4 310.41 | 4 805.36 | 4 857.96 |
| Other non-interest bearing current liabilities | 477.60 | 4 508.16 | 4 716.94 | 590.30 | 315.35 |
| Current liabilities total | 9 208.21 | 10 797.05 | 12 079.23 | 11 320.32 | 11 352.94 |
| Balance sheet total (liabilities) | 34 392.51 | 42 878.88 | 43 471.48 | 41 038.60 | 43 425.07 |
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