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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.41 | 3 744.65 | 3 869.29 | 3 869.66 | 4 267.12 |
| 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 |
| EBIT | 509.86 | 1 376.19 | 1 047.44 | 819.65 | 1 094.59 |
| Other financial income | 65.22 | 86.75 | 95.43 | 69.44 | 90.74 |
| Other financial expenses | -47.41 | -56.02 | -29.02 | -27.35 | -43.07 |
| Pre-tax profit | 527.66 | 1 406.91 | 1 113.86 | 861.74 | 1 142.26 |
| Income taxes | - 120.91 | - 314.40 | - 252.11 | - 197.54 | - 259.20 |
| Net earnings | 406.75 | 1 092.51 | 861.75 | 664.20 | 883.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.00 | 139.00 | 1 021.00 | 805.00 | 600.00 |
| Tangible assets total | 233.00 | 139.00 | 1 021.00 | 805.00 | 600.00 |
| Investments total | |||||
| Non-current other receivables | 120.63 | 92.25 | 63.43 | 34.18 | |
| Long term receivables total | 120.63 | 92.25 | 63.43 | 34.18 | |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 327.01 | 424.22 | 341.66 | 533.15 | 457.12 |
| Current amounts owed by group member comp. | 1 522.33 | 3 203.89 | 1 430.17 | 1 353.71 | 1 528.63 |
| Prepayments and accrued income | 102.74 | 37.45 | 28.14 | 28.98 | 56.03 |
| Current other receivables | 441.97 | 0.03 | |||
| Current deferred tax assets | 193.95 | 38.68 | |||
| Short term receivables total | 2 588.00 | 3 704.23 | 1 799.97 | 1 915.84 | 2 041.81 |
| Cash and bank deposits | 1 121.57 | 662.30 | 388.59 | 743.68 | 1 116.43 |
| Cash and cash equivalents | 1 121.57 | 662.30 | 388.59 | 743.68 | 1 116.43 |
| Balance sheet total (assets) | 3 962.57 | 4 646.16 | 3 321.81 | 3 547.95 | 3 812.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 500.00 | 1 500.00 | 800.00 | 650.00 | 850.00 |
| Retained earnings | 678.62 | - 414.63 | - 122.12 | 89.63 | -96.17 |
| Profit of the financial year | 406.75 | 1 092.51 | 861.75 | 664.20 | 883.06 |
| Shareholders equity total | 1 795.37 | 2 387.88 | 1 749.63 | 1 613.83 | 1 846.89 |
| Provisions | 4.97 | 5.19 | 3.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 60.16 | 125.65 | 151.83 | 63.87 |
| Current owed to group member | 480.20 | 657.95 | 130.86 | 316.80 | 493.80 |
| Short-term deferred tax liabilities | 310.11 | 208.46 | 197.32 | 214.32 | |
| Other non-interest bearing current liabilities | 1 660.01 | 1 230.06 | 1 102.24 | 1 262.98 | 1 190.49 |
| Current liabilities total | 2 167.20 | 2 258.28 | 1 567.21 | 1 928.94 | 1 962.47 |
| Balance sheet total (liabilities) | 3 962.57 | 4 646.16 | 3 321.81 | 3 547.95 | 3 812.43 |
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