VESTBJERG SMEDE OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27383068
Gørtlervej 22, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 977.97 | 3 498.45 | 4 367.38 | 2 712.83 | 3 327.39 |
| Employee benefit expenses | -2 965.30 | -3 517.21 | -3 869.12 | -2 464.56 | -2 798.80 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 262.21 | - 219.95 | - 190.51 | -89.33 | -41.94 |
| EBIT | 739.46 | - 238.71 | 307.75 | 158.94 | 486.65 |
| Other financial income | 2.70 | 20.16 | 7.40 | 8.47 | 5.23 |
| Other financial expenses | -28.05 | -10.71 | -43.54 | -32.48 | -17.22 |
| Pre-tax profit | 714.11 | - 229.26 | 271.61 | 134.92 | 474.67 |
| Income taxes | - 157.15 | 50.13 | -60.20 | -27.29 | - 107.17 |
| Net earnings | 556.96 | - 179.13 | 211.42 | 107.63 | 367.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 952.65 | 512.70 | 422.19 | 362.56 | 320.63 |
| Tangible assets total | 952.65 | 512.70 | 422.19 | 362.56 | 320.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 307.88 | 567.97 | 430.56 | 341.32 | 399.27 |
| Inventories total | 307.88 | 567.97 | 430.56 | 341.32 | 399.27 |
| Current trade debtors | 460.09 | 543.78 | 978.67 | 248.23 | 858.42 |
| Prepayments and accrued income | 41.61 | 34.32 | 36.09 | 29.35 | 30.34 |
| Current other receivables | 332.71 | 674.76 | 634.96 | 353.74 | 226.99 |
| Current deferred tax assets | 10.73 | ||||
| Short term receivables total | 834.41 | 1 263.59 | 1 649.72 | 631.33 | 1 115.76 |
| Cash and bank deposits | 1 360.87 | 970.30 | 1 056.25 | 1 632.54 | 1 700.83 |
| Cash and cash equivalents | 1 360.87 | 970.30 | 1 056.25 | 1 632.54 | 1 700.83 |
| Balance sheet total (assets) | 3 455.80 | 3 314.56 | 3 558.72 | 2 967.76 | 3 536.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 1 061.43 | 1 618.40 | 1 439.26 | 1 650.68 | 1 408.31 |
| Profit of the financial year | 556.96 | - 179.13 | 211.42 | 107.63 | 367.50 |
| Shareholders equity total | 2 243.39 | 1 564.26 | 1 775.68 | 1 883.31 | 2 250.81 |
| Provisions | 39.40 | 7.87 | 2.87 | 12.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 477.34 | 273.03 | 122.80 | 430.12 |
| Current owed to group member | 14.83 | 693.96 | 888.58 | 790.37 | 148.75 |
| Short-term deferred tax liabilities | 177.95 | 73.77 | 32.29 | 97.17 | |
| Other non-interest bearing current liabilities | 950.23 | 578.99 | 539.79 | 136.11 | 596.78 |
| Current liabilities total | 1 173.01 | 1 750.30 | 1 775.18 | 1 081.58 | 1 272.81 |
| Balance sheet total (liabilities) | 3 455.80 | 3 314.56 | 3 558.72 | 2 967.76 | 3 536.49 |
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