VESTERGAARDS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28894864
Vestvej 83, 9310 Vodskov
aovestergaard@mail.dk
tel: 98294171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.25 | 1 588.31 | 1 823.61 | 1 678.66 | 2 100.21 |
| Employee benefit expenses | -1 055.42 | -1 069.05 | -1 573.86 | -1 412.66 | -1 425.10 |
| Total depreciation | -2.91 | -2.12 | -2.12 | -7.64 | -15.74 |
| EBIT | 726.92 | 517.14 | 247.63 | 258.36 | 659.37 |
| Other financial income | 0.11 | 0.85 | 1.48 | 0.96 | |
| Other financial expenses | - 141.08 | - 137.57 | - 137.04 | - 119.85 | - 203.79 |
| Pre-tax profit | 585.95 | 380.43 | 112.07 | 139.47 | 455.59 |
| Income taxes | -48.62 | -23.30 | -30.97 | - 110.17 | |
| Net earnings | 585.95 | 331.81 | 88.77 | 108.50 | 345.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.35 | 8.23 | 6.11 | 66.57 | 50.83 |
| Tangible assets total | 10.35 | 8.23 | 6.11 | 66.57 | 50.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 599.76 | 2 789.01 | 2 784.13 | 3 326.63 | 2 922.02 |
| Inventories total | 2 599.76 | 2 789.01 | 2 784.13 | 3 326.63 | 2 922.02 |
| Current trade debtors | 326.68 | 535.98 | 499.72 | 1 119.13 | 662.09 |
| Prepayments and accrued income | 66.58 | ||||
| Current other receivables | 305.19 | 241.02 | 126.55 | 46.00 | 647.07 |
| Short term receivables total | 631.87 | 777.00 | 626.27 | 1 165.14 | 1 375.74 |
| Cash and bank deposits | 189.05 | ||||
| Cash and cash equivalents | 189.05 | ||||
| Balance sheet total (assets) | 3 431.03 | 3 574.25 | 3 416.51 | 4 558.34 | 4 348.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 571.69 | 14.26 | 346.06 | 434.83 | 543.32 |
| Profit of the financial year | 585.95 | 331.81 | 88.77 | 108.50 | 345.41 |
| Shareholders equity total | 139.26 | 471.06 | 559.83 | 668.32 | 1 013.74 |
| Provisions | 1.34 | 3.41 | 22.99 | ||
| Capital loans | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Non-current other liabilities | 2.08 | 4.17 | |||
| Non-current liabilities total | 382.08 | 384.17 | 380.00 | 380.00 | 380.00 |
| Current loans from credit institutions | 2 276.29 | 1 845.52 | 1 930.32 | 2 212.79 | 1 066.73 |
| Current trade creditors | 244.04 | 246.38 | 109.47 | 692.24 | 955.64 |
| Short-term deferred tax liabilities | 48.62 | 21.96 | 20.91 | 80.60 | |
| Other non-interest bearing current liabilities | 389.35 | 578.50 | 413.60 | 580.68 | 828.90 |
| Current liabilities total | 2 909.68 | 2 719.02 | 2 475.34 | 3 506.61 | 2 931.87 |
| Balance sheet total (liabilities) | 3 431.03 | 3 574.25 | 3 416.51 | 4 558.34 | 4 348.59 |
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