Vestsjællands Materielservice ApS — Credit Rating and Financial Key Figures

CVR number: 43246526

Skelbæk 10, 4460 Snertinge

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	366.08	-15.85	-40.31
Employee benefit expenses	- 219.49	-1.10
Other operating expenses			-12.22
Total depreciation	-48.11	-54.09	-40.00
EBIT	98.49	-71.04	-92.53
Other financial expenses	-1.88	-0.20	-0.43
Pre-tax profit	96.61	-71.25	-92.96
Income taxes	-21.60	15.64	20.36
Net earnings	75.01	-55.61	-72.60

Assets (kDKK)

	2022	2023	2024
Goodwill	80.00	40.00
Intangible assets total	80.00	40.00
Machinery and equipment	90.86	52.22
Tangible assets total	90.86	52.22
Investments total	10.00	10.00
Long term receivables total
Inventories total
Current trade debtors	12.14	24.05
Current other receivables	6.42	13.42
Short term receivables total	18.56	37.48
Cash and bank deposits	153.03	40.51	110.34
Cash and cash equivalents	153.03	40.51	110.34
Balance sheet total (assets)	352.45	180.21	110.34

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased		100.00
Other reserves		- 100.00
Retained earnings	171.54	146.55	90.94
Profit of the financial year	75.01	-55.61	-72.60
Shareholders equity total	286.55	130.94	58.34
Provisions	48.71	29.09	8.73
Non-current liabilities total
Current trade creditors	12.96	8.00	10.20
Short-term deferred tax liabilities	3.10	3.98
Other non-interest bearing current liabilities	1.13	8.19	33.07
Current liabilities total	17.19	20.18	43.27
Balance sheet total (liabilities)	352.45	180.21	110.34

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