VESTER'S MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30535081
Røddingvej 24, 8830 Tjele
gvg@mail.dk
tel: 86651348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.27 | 2 469.46 | 2 598.84 | 3 391.87 | 4 537.26 |
| Employee benefit expenses | -1 718.18 | -2 015.21 | -2 139.39 | -3 003.53 | -3 675.25 |
| Total depreciation | - 166.88 | - 196.88 | - 242.00 | - 213.66 | - 171.31 |
| EBIT | 225.22 | 257.37 | 217.45 | 174.68 | 690.71 |
| Other financial income | 5.55 | 6.28 | |||
| Other financial expenses | -37.82 | -89.97 | -75.91 | - 103.94 | - 114.89 |
| Pre-tax profit | 187.40 | 167.40 | 141.53 | 76.29 | 582.10 |
| Income taxes | -41.42 | -42.45 | -31.94 | -18.14 | - 129.83 |
| Net earnings | 145.99 | 124.95 | 109.60 | 58.16 | 452.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 683.26 | 852.93 | 878.83 | 662.09 | 583.76 |
| Tangible assets total | 683.26 | 852.93 | 878.83 | 662.09 | 583.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 312.75 | 2 084.03 | 1 624.11 | 1 651.37 | 1 317.01 |
| Inventories total | 1 312.75 | 2 084.03 | 1 624.11 | 1 651.37 | 1 317.01 |
| Current trade debtors | 1 104.01 | 529.04 | 1 079.17 | 1 084.76 | 1 650.68 |
| Current amounts owed by group member comp. | 22.86 | ||||
| Prepayments and accrued income | 52.85 | 53.19 | 44.21 | 55.69 | 50.64 |
| Current other receivables | 447.82 | 502.39 | 422.20 | 963.37 | 1 134.33 |
| Short term receivables total | 1 604.68 | 1 084.62 | 1 545.58 | 2 103.82 | 2 858.51 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 3 605.70 | 4 026.58 | 4 053.53 | 4 422.28 | 4 764.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 618.58 | 764.57 | 889.52 | 999.12 | 857.27 |
| Profit of the financial year | 145.99 | 124.95 | 109.60 | 58.16 | 452.28 |
| Shareholders equity total | 890.57 | 1 015.52 | 1 125.12 | 1 183.27 | 1 635.55 |
| Provisions | 30.70 | 45.08 | 44.41 | 33.04 | 38.41 |
| Non-current leasing loans | 263.94 | 341.25 | 266.91 | 122.08 | 88.21 |
| Non-current deferred tax liabilities | 41.39 | 28.08 | 32.61 | 29.51 | 124.45 |
| Non-current liabilities total | 305.32 | 369.33 | 299.51 | 151.59 | 212.65 |
| Current loans from credit institutions | 767.26 | 1 435.46 | 1 290.96 | 1 291.26 | 1 812.71 |
| Current trade creditors | 798.10 | 726.91 | 739.33 | 1 069.19 | 543.35 |
| Current owed to group member | 28.75 | 28.75 | 41.39 | 72.60 | |
| Short-term deferred tax liabilities | 41.39 | 28.08 | 32.61 | 29.51 | |
| Other non-interest bearing current liabilities | 784.99 | 364.14 | 484.74 | 588.72 | 492.10 |
| Current liabilities total | 2 379.10 | 2 596.66 | 2 584.49 | 3 054.38 | 2 877.67 |
| Balance sheet total (liabilities) | 3 605.70 | 4 026.58 | 4 053.53 | 4 422.28 | 4 764.29 |
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