VÆRKTØJS SERVICE AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25997697
Sagavej 8, 9260 Gistrup
aalborg@vs-sliberi.dk
tel: 98162948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 293.00 | 3 233.00 | 3 253.00 | 4 057.00 | 4 217.06 |
| Employee benefit expenses | -1 910.00 | -2 153.00 | -2 404.00 | -2 730.00 | -2 770.70 |
| Total depreciation | - 755.00 | - 832.00 | - 717.00 | - 708.00 | - 766.68 |
| EBIT | 628.00 | 248.00 | 132.00 | 619.00 | 679.68 |
| Other financial income | 7.00 | 26.00 | 15.00 | 12.94 | |
| Other financial expenses | - 103.00 | -96.00 | -88.00 | -82.00 | - 124.05 |
| Pre-tax profit | 525.00 | 159.00 | 70.00 | 552.00 | 568.57 |
| Income taxes | - 116.00 | -36.00 | -15.00 | - 121.00 | - 125.48 |
| Net earnings | 409.00 | 123.00 | 55.00 | 431.00 | 443.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 722.00 | 4 933.00 | 4 215.00 | 4 212.00 | 3 444.79 |
| Advance payments and construction in progress | 53.00 | 53.34 | |||
| Tangible assets total | 5 722.00 | 4 933.00 | 4 215.00 | 4 265.00 | 3 498.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 522.00 | 563.00 | 704.00 | 684.00 | 975.39 |
| Inventories total | 522.00 | 563.00 | 704.00 | 684.00 | 975.39 |
| Current trade debtors | 601.00 | 632.00 | 738.00 | 1 372.00 | 1 025.08 |
| Current amounts owed by group member comp. | 67.00 | 512.00 | 592.00 | 235.00 | 457.65 |
| Prepayments and accrued income | 26.00 | 19.00 | 69.00 | 32.00 | 82.28 |
| Current other receivables | 41.00 | 274.00 | |||
| Short term receivables total | 735.00 | 1 163.00 | 1 399.00 | 1 913.00 | 1 565.01 |
| Cash and bank deposits | 32.00 | 2.00 | 2.00 | 2.00 | 98.25 |
| Cash and cash equivalents | 32.00 | 2.00 | 2.00 | 2.00 | 98.25 |
| Balance sheet total (assets) | 7 011.00 | 6 661.00 | 6 320.00 | 6 864.00 | 6 136.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 315.00 | 1 625.00 | 1 648.00 | 1 604.00 | 1 934.59 |
| Profit of the financial year | 409.00 | 123.00 | 55.00 | 431.00 | 443.09 |
| Shareholders equity total | 1 949.00 | 1 973.00 | 1 928.00 | 2 260.00 | 2 602.68 |
| Provisions | 175.00 | 147.00 | 137.00 | 158.00 | 142.60 |
| Non-current leasing loans | 3 623.00 | 3 114.00 | 2 600.00 | 2 533.00 | 2 011.35 |
| Non-current other liabilities | 57.00 | ||||
| Non-current liabilities total | 3 680.00 | 3 114.00 | 2 600.00 | 2 533.00 | 2 011.35 |
| Current loans from credit institutions | 495.00 | 515.00 | 928.00 | 1 118.00 | 521.80 |
| Current trade creditors | 81.00 | 61.00 | 88.00 | 155.00 | 70.63 |
| Short-term deferred tax liabilities | 97.00 | 63.00 | 26.00 | 100.00 | 140.84 |
| Other non-interest bearing current liabilities | 534.00 | 788.00 | 613.00 | 540.00 | 646.88 |
| Current liabilities total | 1 207.00 | 1 427.00 | 1 655.00 | 1 913.00 | 1 380.15 |
| Balance sheet total (liabilities) | 7 011.00 | 6 661.00 | 6 320.00 | 6 864.00 | 6 136.78 |
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