VEMA MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 30525582
Industrivej 20 B, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.42 | 1 567.91 | 1 497.08 | 1 718.49 | 1 698.65 |
| Employee benefit expenses | -1 365.04 | -1 521.50 | -1 555.95 | -1 588.75 | -1 379.03 |
| Total depreciation | -6.84 | -6.83 | -18.39 | -27.13 | -29.25 |
| EBIT | - 346.46 | 39.58 | -77.26 | 102.61 | 290.37 |
| Other financial income | 0.05 | 2.70 | 7.04 | 9.39 | 10.39 |
| Other financial expenses | -12.36 | -15.74 | -17.36 | -16.62 | -14.45 |
| Pre-tax profit | - 358.77 | 26.54 | -87.58 | 95.38 | 286.30 |
| Income taxes | 78.34 | -6.03 | 18.69 | -36.74 | -62.99 |
| Net earnings | - 280.43 | 20.51 | -68.89 | 58.65 | 223.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.32 | 59.36 | 42.40 | ||
| Machinery and equipment | 36.39 | 29.55 | 50.64 | 40.47 | 177.79 |
| Tangible assets total | 36.39 | 29.55 | 126.96 | 99.83 | 220.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 364.39 | 303.71 | 344.25 | 317.49 | 277.62 |
| Finished products/goods | 280.72 | 194.95 | 146.75 | 135.60 | |
| Inventories total | 645.12 | 498.67 | 491.00 | 453.09 | 277.62 |
| Current trade debtors | 497.55 | 651.78 | 924.04 | 825.65 | 944.21 |
| Current amounts owed by group member comp. | 6.84 | 129.41 | 226.89 | 251.99 | 269.96 |
| Prepayments and accrued income | 67.14 | 62.28 | 51.26 | 30.47 | 16.67 |
| Current other receivables | 281.69 | 158.21 | 3.00 | ||
| Current deferred tax assets | 77.34 | 71.31 | 90.00 | 53.26 | |
| Short term receivables total | 930.56 | 1 073.00 | 1 295.18 | 1 161.37 | 1 230.83 |
| Cash and bank deposits | 177.69 | 140.06 | 183.75 | ||
| Cash and cash equivalents | 177.69 | 140.06 | 183.75 | ||
| Balance sheet total (assets) | 1 789.75 | 1 741.28 | 1 913.14 | 1 714.29 | 1 912.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 037.72 | 757.28 | 777.79 | 708.90 | 467.55 |
| Profit of the financial year | - 280.43 | 20.51 | -68.89 | 58.65 | 223.32 |
| Shareholders equity total | 882.28 | 902.79 | 833.90 | 892.55 | 1 115.86 |
| Provisions | 7.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.38 | 113.38 | |||
| Current trade creditors | 193.28 | 119.62 | 187.56 | 165.20 | 173.62 |
| Current owed to participating | 97.88 | 192.08 | 151.66 | 189.22 | 155.57 |
| Short-term deferred tax liabilities | 2.39 | ||||
| Other non-interest bearing current liabilities | 616.31 | 526.79 | 460.65 | 353.96 | 457.62 |
| Current liabilities total | 907.47 | 838.49 | 1 079.24 | 821.75 | 789.19 |
| Balance sheet total (liabilities) | 1 789.75 | 1 741.28 | 1 913.14 | 1 714.29 | 1 912.40 |
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