VESTERBY ANDERSENS MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 15959738
Platanvej 16, 7400 Herning
tel: 97125503

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 961.413 744.653 869.293 869.664 267.12
Employee benefit expenses-2 252.37-2 198.93-2 550.68-2 654.96-2 794.61
Other operating expenses-73.48-0.70-67.86
Total depreciation- 199.17- 169.53- 197.69- 394.35- 310.06
EBIT509.861 376.191 047.44819.651 094.59
Other financial income65.2286.7595.4369.4490.74
Other financial expenses-47.41-56.02-29.02-27.35-43.07
Pre-tax profit527.661 406.911 113.86861.741 142.26
Income taxes- 120.91- 314.40- 252.11- 197.54- 259.20
Net earnings406.751 092.51861.75664.20883.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings233.00139.001 021.00805.00600.00
Tangible assets total233.00139.001 021.00805.00600.00
Investments total
Non-current other receivables120.6392.2563.4334.18
Long term receivables total120.6392.2563.4334.18
Finished products/goods20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors327.01424.22341.66533.15457.12
Current amounts owed by group member comp.1 522.333 203.891 430.171 353.711 528.63
Prepayments and accrued income102.7437.4528.1428.9856.03
Current other receivables441.970.03
Current deferred tax assets193.9538.68
Short term receivables total2 588.003 704.231 799.971 915.842 041.81
Cash and bank deposits1 121.57662.30388.59743.681 116.43
Cash and cash equivalents1 121.57662.30388.59743.681 116.43
Balance sheet total (assets)3 962.574 646.163 321.813 547.953 812.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased500.001 500.00800.00650.00850.00
Retained earnings678.62- 414.63- 122.1289.63-96.17
Profit of the financial year406.751 092.51861.75664.20883.06
Shareholders equity total1 795.372 387.881 749.631 613.831 846.89
Provisions4.975.193.06
Non-current liabilities total
Current trade creditors27.0060.16125.65151.8363.87
Current owed to group member480.20657.95130.86316.80493.80
Short-term deferred tax liabilities310.11208.46197.32214.32
Other non-interest bearing current liabilities1 660.011 230.061 102.241 262.981 190.49
Current liabilities total2 167.202 258.281 567.211 928.941 962.47
Balance sheet total (liabilities)3 962.574 646.163 321.813 547.953 812.43
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