VEJLE SYMASKINECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 66301818
Kirkebyvej 36, 7100 Vejle
tel: 75824548
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.13 | 90.47 | -9.92 | -17.40 | -14.56 |
| Employee benefit expenses | - 104.65 | -59.44 | -15.96 | ||
| EBIT | 24.49 | 31.03 | -25.88 | -17.40 | -14.56 |
| Other financial income | 1.15 | 0.58 | 0.11 | 0.02 | 0.03 |
| Other financial expenses | -5.62 | -0.48 | -1.32 | -1.81 | -1.35 |
| Pre-tax profit | 20.01 | 31.13 | -27.09 | -19.20 | -15.88 |
| Income taxes | -4.66 | -6.91 | |||
| Net earnings | 15.34 | 24.22 | -27.09 | -19.20 | -15.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.77 | 58.07 | 17.47 | 17.47 | 17.47 |
| Inventories total | 58.77 | 58.07 | 17.47 | 17.47 | 17.47 |
| Current trade debtors | 64.70 | 6.09 | 3.09 | 3.09 | 3.09 |
| Current other receivables | 4.61 | 12.61 | 11.60 | ||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 64.70 | 6.09 | 15.70 | 23.70 | 14.69 |
| Cash and bank deposits | 330.28 | 284.70 | 197.49 | 168.29 | 162.41 |
| Cash and cash equivalents | 330.28 | 284.70 | 197.49 | 168.29 | 162.41 |
| Balance sheet total (assets) | 453.74 | 348.86 | 230.65 | 209.45 | 194.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 8.17 | 23.52 | 47.74 | 20.65 | 1.45 |
| Profit of the financial year | 15.34 | 24.22 | -27.09 | -19.20 | -15.88 |
| Shareholders equity total | 334.12 | 247.74 | 220.65 | 201.45 | 185.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 8.00 | 9.00 |
| Current owed to participating | 49.72 | 13.09 | |||
| Short-term deferred tax liabilities | 0.66 | 0.91 | |||
| Other non-interest bearing current liabilities | 57.24 | 77.12 | |||
| Current liabilities total | 119.62 | 101.11 | 10.00 | 8.00 | 9.00 |
| Balance sheet total (liabilities) | 453.74 | 348.86 | 230.65 | 209.45 | 194.57 |
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