VESTERBØLLE MASKINSTATION P/S — Credit Rating and Financial Key Figures

CVR number: 35040641
Sognevejen 213, 9620 Aalestrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 016.2218 882.2819 192.2621 599.5630 419.44
Employee benefit expenses-8 665.81-8 516.96-8 202.40-8 288.84-11 628.17
Other operating expenses- 271.88-12.95
Total depreciation-7 145.97-7 758.04-8 144.51-9 613.55-11 671.48
EBIT2 932.562 594.332 845.353 697.177 119.78
Other financial income2.551.345.3914.7015.65
Other financial expenses- 363.94- 290.60- 297.87-1 048.07-1 481.22
Pre-tax profit2 571.162 305.082 552.872 663.815 654.20
Net earnings2 571.162 305.082 552.872 663.815 654.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 558.382 415.862 686.002 540.952 461.12
Buildings36 849.4035 758.4733 757.5246 095.8658 524.65
Tangible assets total39 407.7938 174.3336 443.5248 636.8160 985.77
Investments total
Long term receivables total
Raw materials and consumables134.56
Finished products/goods59.6146.2558.83281.34
Inventories total134.5659.6146.2558.83281.34
Current trade debtors1 388.781 438.891 257.942 760.641 768.27
Prepayments and accrued income213.63144.62504.06131.7298.58
Current other receivables500.00208.07836.14395.221 291.55
Short term receivables total2 102.411 791.582 598.133 287.583 158.41
Cash and bank deposits1 826.731 013.074 337.161 541.002 816.95
Cash and cash equivalents1 826.731 013.074 337.161 541.002 816.95
Balance sheet total (assets)43 471.4841 038.6043 425.0753 524.2267 242.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings12 412.2914 983.4517 288.5319 841.4022 505.21
Profit of the financial year2 571.162 305.082 552.872 663.815 654.20
Shareholders equity total15 483.4517 788.5320 341.4023 005.2128 659.41
Non-current loans from credit institutions2 117.64554.402 903.403 165.632 105.94
Non-current leasing loans13 241.8710 815.698 374.4112 848.6722 951.20
Non-current other liabilities549.29559.65452.91460.63474.91
Non-current liabilities total15 908.8011 929.7511 730.7216 474.9225 532.04
Current loans from credit institutions1 834.554 528.723 753.555 139.226 671.35
Current trade creditors1 217.321 395.942 426.093 381.511 261.51
Current owed to participating4 310.414 805.364 857.965 058.524 626.44
Other non-interest bearing current liabilities4 716.94590.30315.35464.84491.71
Current liabilities total12 079.2311 320.3211 352.9414 044.0913 051.02
Balance sheet total (liabilities)43 471.4841 038.6043 425.0753 524.2267 242.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version