VESTJYSK MODELSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 15233044
Isefjordsvej 5, 6715 Esbjerg N
vmpbo@vestjyskmodelsnedkeri.dk
tel: 75180325
www.vestjyskmodelsnedkeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.42 | 1 394.98 | 1 167.10 | 1 760.13 | 1 147.03 |
| Employee benefit expenses | -1 342.39 | -1 074.84 | -1 258.58 | -1 402.49 | -1 333.39 |
| Other operating expenses | -44.63 | -9.21 | |||
| Total depreciation | - 210.55 | - 230.07 | - 219.29 | - 211.63 | - 126.83 |
| EBIT | 435.47 | 90.06 | - 310.77 | 101.37 | - 322.40 |
| Other financial income | 11.70 | 14.29 | 13.90 | 10.37 | 9.06 |
| Other financial expenses | -36.87 | -34.95 | -35.59 | -30.14 | -28.14 |
| Pre-tax profit | 410.30 | 69.40 | - 332.46 | 81.60 | - 341.48 |
| Income taxes | -91.50 | 2.19 | 71.85 | -19.82 | 74.87 |
| Net earnings | 318.80 | 71.58 | - 260.61 | 61.78 | - 266.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.05 | 13.21 | |||
| Intangible assets total | 38.05 | 13.21 | |||
| Machinery and equipment | 1 416.32 | 1 211.08 | 1 046.73 | 835.09 | 708.26 |
| Tangible assets total | 1 416.32 | 1 211.08 | 1 046.73 | 835.09 | 708.26 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Raw materials and consumables | 94.11 | 162.59 | 262.06 | 240.47 | 190.59 |
| Inventories total | 94.11 | 162.59 | 262.06 | 240.47 | 190.59 |
| Current trade debtors | 330.02 | 69.52 | 173.12 | 353.73 | 210.76 |
| Current amounts owed by group member comp. | 365.45 | 349.37 | 352.65 | 257.09 | 183.04 |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current other receivables | 13.70 | 11.70 | 27.22 | 24.95 | |
| Current deferred tax assets | 44.07 | 16.90 | 34.09 | ||
| Short term receivables total | 721.17 | 442.59 | 581.83 | 666.93 | 464.84 |
| Cash and bank deposits | 404.99 | 906.85 | 391.25 | 265.88 | 197.06 |
| Cash and cash equivalents | 404.99 | 906.85 | 391.25 | 265.88 | 197.06 |
| Balance sheet total (assets) | 2 874.63 | 2 936.32 | 2 481.87 | 2 208.38 | 1 760.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 914.66 | 1 233.46 | 1 305.04 | 1 044.44 | 1 106.21 |
| Profit of the financial year | 318.80 | 71.58 | - 260.61 | 61.78 | - 266.61 |
| Shareholders equity total | 1 359.46 | 1 431.04 | 1 170.44 | 1 232.21 | 965.60 |
| Provisions | 41.57 | 47.32 | 19.53 | 56.25 | 15.46 |
| Non-current leasing loans | 691.31 | 536.42 | 378.71 | 214.64 | |
| Non-current other liabilities | 26.10 | 47.00 | 19.77 | 19.77 | |
| Non-current liabilities total | 717.41 | 583.43 | 378.71 | 234.41 | 19.77 |
| Current trade creditors | 76.06 | 84.76 | 181.09 | 85.93 | 143.76 |
| Current owed to participating | 142.72 | 152.15 | 158.23 | 164.56 | 171.14 |
| Short-term deferred tax liabilities | 48.93 | 10.62 | |||
| Other non-interest bearing current liabilities | 488.49 | 627.01 | 573.88 | 435.01 | 445.00 |
| Current liabilities total | 756.19 | 874.53 | 913.20 | 685.51 | 759.90 |
| Balance sheet total (liabilities) | 2 874.63 | 2 936.32 | 2 481.87 | 2 208.38 | 1 760.74 |
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