Vallensbæk Maskinsnedkeri A/S — Credit Rating and Financial Key Figures
CVR number: 38658042
Engvej 20, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 528.26 | 13 543.39 | 15 925.95 | 19 680.92 | 22 962.31 |
| Employee benefit expenses | -10 100.63 | -11 183.00 | -12 219.01 | -16 071.63 | -17 096.70 |
| Other operating expenses | -90.07 | ||||
| Total depreciation | - 610.33 | - 210.26 | - 440.54 | - 648.58 | - 938.93 |
| EBIT | 817.31 | 2 150.12 | 3 266.40 | 2 960.72 | 4 836.61 |
| Other financial income | 229.13 | 152.70 | 2.63 | ||
| Other financial expenses | -50.15 | -61.39 | -86.10 | -98.04 | -85.18 |
| Pre-tax profit | 996.28 | 2 241.43 | 3 182.93 | 2 862.68 | 4 751.43 |
| Income taxes | - 242.27 | - 487.32 | - 923.60 | - 635.07 | -1 053.55 |
| Net earnings | 754.01 | 1 754.11 | 2 259.33 | 2 227.61 | 3 697.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 008.11 | 796.30 | |||
| Intangible assets total | 1 008.11 | 796.30 | |||
| Land and waters | 2 759.68 | ||||
| Buildings | 43.60 | 14.53 | |||
| Machinery and equipment | 1 309.20 | 1 626.00 | 1 674.80 | 2 637.95 | 2 294.18 |
| Advance payments and construction in progress | 27.94 | 50.58 | |||
| Tangible assets total | 4 140.41 | 1 691.11 | 1 674.80 | 2 637.95 | 2 294.18 |
| Investments total | 9.00 | 122.02 | 127.03 | 138.68 | 139.31 |
| Non-current loans receivable | 1 223.74 | ||||
| Long term receivables total | 1 223.74 | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 9 418.88 | 9 267.46 | 9 494.71 | 9 345.56 | 18 043.92 |
| Prepayments and accrued income | 383.18 | 409.51 | 61.55 | 61.41 | 145.32 |
| Current other receivables | 8 450.37 | 8 469.20 | 459.52 | 1 213.68 | 1 622.95 |
| Short term receivables total | 18 252.44 | 18 146.18 | 10 015.78 | 10 620.65 | 19 812.19 |
| Cash and bank deposits | 889.80 | 328.15 | 1 502.63 | 473.99 | 1 010.39 |
| Cash and cash equivalents | 889.80 | 328.15 | 1 502.63 | 473.99 | 1 010.39 |
| Balance sheet total (assets) | 24 540.39 | 20 312.46 | 13 345.23 | 14 904.36 | 24 077.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 750.00 | 2 250.00 | 332.00 | 1 660.00 |
| Retained earnings | 4 749.55 | 1 120.88 | 624.99 | 2 552.32 | 3 119.93 |
| Profit of the financial year | 754.01 | 1 754.11 | 2 259.33 | 2 227.61 | 3 697.89 |
| Shareholders equity total | 8 003.56 | 5 124.99 | 5 634.32 | 5 611.93 | 8 977.82 |
| Provisions | 119.00 | 115.00 | 158.00 | 487.00 | 371.10 |
| Non-current deferred tax liabilities | 844.46 | ||||
| Non-current liabilities total | 844.46 | ||||
| Current trade creditors | 4 285.27 | 2 805.40 | 3 604.82 | 5 326.97 | 10 307.01 |
| Current owed to participating | 13.00 | 23.00 | 23.00 | 23.00 | |
| Current owed to group member | 23.30 | 898.95 | 417.21 | 1 345.39 | 1 482.87 |
| Short-term deferred tax liabilities | 235.27 | 362.20 | 757.60 | 306.07 | 1 169.45 |
| Other non-interest bearing current liabilities | 3 929.10 | 2 852.92 | 1 828.66 | 1 782.33 | 1 617.75 |
| Accruals and deferred income | 7 100.43 | 8 139.99 | 921.62 | 21.68 | 128.37 |
| Current liabilities total | 15 573.37 | 15 072.47 | 7 552.91 | 8 805.43 | 14 728.45 |
| Balance sheet total (liabilities) | 24 540.39 | 20 312.46 | 13 345.23 | 14 904.36 | 24 077.37 |
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