VM ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 25509145
Strandvejen 25 B, Sundstrup 8832 Skals
vmanlaeg@vmanlaeg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 847.39 | 10 601.96 | 9 007.22 | 1 484.71 |
| Employee benefit expenses | -4 418.57 | -6 364.53 | -5 927.46 | -1 323.43 |
| Total depreciation | - 573.29 | - 804.12 | - 761.02 | - 128.70 |
| EBIT | 855.52 | 3 433.31 | 2 318.74 | 32.58 |
| Other financial income | 14.97 | 8.50 | 1.73 | 52.06 |
| Other financial expenses | -91.33 | -88.47 | -60.08 | -46.76 |
| Pre-tax profit | 779.16 | 3 353.35 | 2 260.39 | 37.89 |
| Income taxes | - 170.21 | - 738.42 | - 497.23 | -7.91 |
| Net earnings | 608.95 | 2 614.92 | 1 763.16 | 29.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 226.12 | 3 550.83 | 2 577.17 | 255.44 |
| Tangible assets total | 2 226.12 | 3 550.83 | 2 577.17 | 255.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 255.00 | 293.29 | 30.00 | |
| Inventories total | 255.00 | 293.29 | 30.00 | |
| Current trade debtors | 2 259.40 | 3 908.52 | 1 668.12 | 25.62 |
| Current amounts owed by group member comp. | 262.85 | 3.10 | 26.19 | 2 079.57 |
| Prepayments and accrued income | 95.08 | 93.48 | 127.53 | |
| Current other receivables | 5.00 | 3.81 | 26.21 | |
| Current deferred tax assets | 3.44 | 213.09 | ||
| Short term receivables total | 2 625.78 | 4 005.10 | 1 825.65 | 2 344.49 |
| Other current investments | 33.67 | |||
| Cash and bank deposits | 584.63 | 1 240.90 | 3 328.35 | 156.04 |
| Cash and cash equivalents | 618.30 | 1 240.90 | 3 328.35 | 156.04 |
| Balance sheet total (assets) | 5 725.20 | 9 090.11 | 7 761.16 | 2 755.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 670.00 | 670.00 | 670.00 | 670.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 200.00 | |
| Retained earnings | 1 285.74 | -55.31 | - 440.39 | 122.77 |
| Profit of the financial year | 608.95 | 2 614.92 | 1 763.16 | 29.98 |
| Shareholders equity total | 2 564.69 | 4 729.61 | 4 992.77 | 2 022.76 |
| Provisions | 258.00 | 332.00 | 254.00 | 475.00 |
| Non-current leasing loans | 293.44 | 217.65 | ||
| Non-current liabilities total | 293.44 | 217.65 | ||
| Current loans from credit institutions | 72.00 | 75.00 | ||
| Current trade creditors | 534.31 | 463.55 | 648.58 | 10.76 |
| Current owed to group member | 1 356.88 | 1 512.95 | 119.92 | 244.20 |
| Short-term deferred tax liabilities | 663.72 | 575.23 | ||
| Other non-interest bearing current liabilities | 1 011.32 | 1 022.84 | 878.00 | 3.26 |
| Current liabilities total | 2 902.51 | 3 735.06 | 2 296.74 | 258.22 |
| Balance sheet total (liabilities) | 5 725.20 | 9 090.11 | 7 761.16 | 2 755.98 |
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