VORBASSE MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 28984006
Tårngade 7 A, 6623 Vorbasse
tel: 75333494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.87 | 163.98 | 215.37 | 392.54 | 296.19 |
| Employee benefit expenses | -39.89 | -36.68 | -40.53 | -89.81 | - 110.47 |
| Total depreciation | -22.18 | -27.20 | -35.00 | -36.29 | -35.07 |
| EBIT | 113.80 | 100.10 | 139.84 | 266.44 | 150.65 |
| Other financial income | 0.00 | 0.61 | 5.36 | ||
| Other financial expenses | -68.15 | -61.72 | -44.13 | -32.20 | -35.29 |
| Pre-tax profit | 45.66 | 38.99 | 95.71 | 239.59 | 115.36 |
| Income taxes | -10.52 | -7.11 | -24.35 | -52.00 | -27.80 |
| Net earnings | 35.14 | 31.88 | 71.36 | 187.60 | 87.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 514.57 | 504.56 | 494.54 | 484.53 | 474.52 |
| Machinery and equipment | 21.51 | 91.78 | 96.79 | 70.51 | 45.46 |
| Tangible assets total | 536.09 | 596.34 | 591.33 | 555.04 | 519.97 |
| Other receivables | 2.48 | 2.48 | 2.48 | 2.48 | |
| Investments total | 2.48 | 2.48 | 2.48 | 2.48 | |
| Long term receivables total | |||||
| Finished products/goods | 671.96 | 557.60 | 426.80 | 352.29 | 420.33 |
| Inventories total | 671.96 | 557.60 | 426.80 | 352.29 | 420.33 |
| Current trade debtors | 93.40 | 68.29 | 3.97 | 247.18 | |
| Prepayments and accrued income | 10.42 | 18.33 | 21.35 | 66.70 | 71.45 |
| Current other receivables | 51.31 | 116.38 | 247.10 | 266.35 | 170.52 |
| Short term receivables total | 155.12 | 203.00 | 268.45 | 337.03 | 489.14 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 1 363.42 | 1 359.42 | 1 289.06 | 1 246.83 | 1 431.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 221.24 | 256.38 | 173.85 | 127.41 | 193.01 |
| Profit of the financial year | 35.14 | 31.88 | 71.36 | 187.60 | 87.56 |
| Shareholders equity total | 382.38 | 414.25 | 485.61 | 558.81 | 528.57 |
| Provisions | 25.28 | 31.21 | 34.55 | 45.43 | 46.52 |
| Non-current loans from credit institutions | 252.10 | 228.40 | 205.22 | 172.64 | 151.66 |
| Non-current liabilities total | 252.10 | 228.40 | 205.22 | 172.64 | 151.66 |
| Current loans from credit institutions | 178.00 | 262.78 | 273.37 | 85.34 | 155.53 |
| Current trade creditors | 323.48 | 287.98 | 182.78 | 308.28 | 330.96 |
| Short-term deferred tax liabilities | 1.77 | 1.19 | 16.96 | 41.12 | 22.71 |
| Other non-interest bearing current liabilities | 200.41 | 133.61 | 90.57 | 35.20 | 195.98 |
| Current liabilities total | 703.66 | 685.56 | 563.68 | 469.95 | 705.17 |
| Balance sheet total (liabilities) | 1 363.42 | 1 359.42 | 1 289.06 | 1 246.83 | 1 431.92 |
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