Vestjysk Rail & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39405229
Gl. Ringkøbingvej 20, 6900 Skjern
mk@vestjyskrailogmontage.dk
tel: 28785648
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.23 | 1 074.74 | 921.96 | 846.08 | - 599.31 |
| Employee benefit expenses | - 315.19 | - 596.43 | - 436.48 | - 411.90 | - 151.37 |
| Total depreciation | - 124.73 | - 194.83 | - 388.79 | - 366.15 | -59.26 |
| EBIT | 617.30 | 283.48 | 96.70 | 68.03 | - 809.94 |
| Other financial income | 0.44 | -4.03 | |||
| Other financial expenses | -2.34 | -5.78 | -18.21 | -8.84 | -13.97 |
| Pre-tax profit | 614.96 | 277.70 | 78.48 | 59.64 | - 827.93 |
| Income taxes | - 136.12 | -62.69 | -19.25 | -13.56 | 16.50 |
| Net earnings | 478.85 | 215.01 | 59.24 | 46.08 | - 811.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.74 | 444.78 | 582.33 | 549.91 | |
| Tangible assets total | 226.74 | 444.78 | 582.33 | 549.91 | |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.19 | 157.57 | 177.13 | 193.33 | |
| Current deferred tax assets | 48.47 | 1.50 | 32.00 | ||
| Short term receivables total | 81.19 | 157.57 | 225.59 | 194.82 | 32.00 |
| Cash and bank deposits | 500.97 | 520.52 | 202.07 | 325.32 | 106.05 |
| Cash and cash equivalents | 500.97 | 520.52 | 202.07 | 325.32 | 106.05 |
| Balance sheet total (assets) | 808.90 | 1 122.87 | 1 033.99 | 1 094.04 | 138.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | -54.00 | 369.55 | 528.05 | 530.09 | 576.17 |
| Profit of the financial year | 478.85 | 215.01 | 59.24 | 46.08 | - 811.44 |
| Shareholders equity total | 528.85 | 689.85 | 693.79 | 683.37 | - 185.27 |
| Provisions | 9.18 | 17.73 | 23.45 | 16.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.18 | ||||
| Current trade creditors | 45.18 | 104.91 | 68.27 | 32.21 | |
| Current owed to participating | 6.42 | ||||
| Short-term deferred tax liabilities | 126.93 | 186.01 | |||
| Other non-interest bearing current liabilities | 47.18 | 124.38 | 316.76 | 325.91 | 291.10 |
| Current liabilities total | 270.88 | 415.29 | 316.76 | 394.18 | 323.31 |
| Balance sheet total (liabilities) | 808.90 | 1 122.87 | 1 033.99 | 1 094.04 | 138.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.