Vestervang Maskin og Hydraulic Aps — Credit Rating and Financial Key Figures
CVR number: 36987332
Moselundsvej 15, Agersted 9330 Dronninglund
vestervang.maskinoghydraulic@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.43 | 174.83 | 110.17 | 140.52 | 209.12 |
| Employee benefit expenses | -65.61 | -72.85 | -67.20 | -65.48 | - 219.80 |
| Total depreciation | -49.89 | -52.89 | -50.29 | -0.74 | -20.29 |
| EBIT | 32.92 | 49.08 | -7.32 | 75.78 | -30.98 |
| Other financial income | 0.16 | 0.53 | 0.81 | 0.84 | |
| Other financial expenses | -18.57 | -20.31 | -15.61 | -12.83 | -16.17 |
| Pre-tax profit | 14.52 | 28.78 | -22.40 | 63.75 | -46.30 |
| Income taxes | -4.48 | -6.76 | 3.35 | -18.74 | |
| Net earnings | 10.03 | 22.02 | -19.04 | 45.01 | -46.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.30 | 195.41 | 145.12 | 98.17 | 77.87 |
| Tangible assets total | 188.30 | 195.41 | 145.12 | 98.17 | 77.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 384.53 | 443.70 | 479.66 | 502.42 |
| Inventories total | 240.00 | 384.53 | 443.70 | 479.66 | 502.42 |
| Current trade debtors | 12.88 | 83.42 | 35.05 | 8.64 | 76.84 |
| Current other receivables | 43.60 | 35.60 | 27.88 | 75.68 | 62.33 |
| Short term receivables total | 56.48 | 119.02 | 62.93 | 84.32 | 139.17 |
| Balance sheet total (assets) | 484.79 | 698.96 | 651.75 | 662.15 | 719.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Retained earnings | 75.83 | 85.87 | 107.89 | 88.84 | 133.86 |
| Profit of the financial year | 10.03 | 22.02 | -19.04 | 45.01 | -46.30 |
| Shareholders equity total | 143.86 | 165.89 | 146.84 | 191.86 | 145.56 |
| Provisions | 6.39 | 3.67 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.37 | 187.80 | 144.82 | 136.67 | 231.17 |
| Current trade creditors | 25.81 | 94.53 | 125.68 | 86.45 | 91.43 |
| Current owed to participating | 10.47 | 194.76 | 209.98 | 204.28 | 188.28 |
| Short-term deferred tax liabilities | 13.87 | 14.46 | 6.51 | 14.74 | 13.74 |
| Other non-interest bearing current liabilities | 39.00 | 37.84 | 17.92 | 28.15 | 49.29 |
| Current liabilities total | 334.53 | 529.40 | 504.91 | 470.29 | 573.91 |
| Balance sheet total (liabilities) | 484.79 | 698.96 | 651.75 | 662.15 | 719.47 |
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