Vestbjerg Smede ApS — Credit Rating and Financial Key Figures
CVR number: 39543028
Jørgen Steins Vej 3 B, 9380 Vestbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 904.68 | ||||
| Costs of manufacturing | - 588.48 | ||||
| Gross profit | 7.34 | -11.80 | 6.31 | 34.49 | 316.19 |
| Wages and salaries | -24.91 | ||||
| Employee benefit expenses | -20.00 | ||||
| Other operating expenses | -2.50 | - 132.31 | |||
| Total depreciation | -78.32 | ||||
| EBIT | 7.34 | -14.30 | 6.31 | 14.49 | 80.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.70 | -3.36 | -2.69 | -2.54 | -0.27 |
| Pre-tax profit | 2.64 | -17.65 | 3.63 | 11.95 | 80.40 |
| Income taxes | -0.75 | 3.48 | -1.38 | -3.09 | -18.19 |
| Net earnings | 1.89 | -14.17 | 2.25 | 8.87 | 62.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.66 | ||||
| Tangible assets total | 121.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 331.00 | 331.00 | 325.00 | 325.00 | |
| Inventories total | 331.00 | 331.00 | 325.00 | 325.00 | |
| Current trade debtors | 42.50 | 50.50 | |||
| Current amounts owed by group member comp. | 4.57 | 4.57 | 16.87 | ||
| Prepayments and accrued income | 26.10 | ||||
| Current other receivables | 1.27 | 54.65 | |||
| Current deferred tax assets | 3.48 | 2.10 | |||
| Short term receivables total | 9.31 | 6.66 | 85.47 | 105.15 | |
| Cash and bank deposits | 6.47 | 1.19 | 25.61 | 15.54 | 9.01 |
| Cash and cash equivalents | 6.47 | 1.19 | 25.61 | 15.54 | 9.01 |
| Balance sheet total (assets) | 337.47 | 341.51 | 357.27 | 426.01 | 235.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 1.89 | -12.28 | -10.03 | -1.16 | |
| Profit of the financial year | 1.89 | -14.17 | 2.25 | 8.87 | 62.20 |
| Shareholders equity total | 1.89 | -12.28 | -10.03 | 38.84 | 101.04 |
| Provisions | 4.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 11.50 | 8.00 | 11.16 | |
| Short-term deferred tax liabilities | 0.75 | 13.20 | |||
| Other non-interest bearing current liabilities | 327.28 | 342.29 | 359.30 | 376.01 | 116.58 |
| Current liabilities total | 335.58 | 353.79 | 367.30 | 387.17 | 129.78 |
| Balance sheet total (liabilities) | 337.47 | 341.51 | 357.27 | 426.01 | 235.81 |
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