VESTERGAARDS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28894864
Vestvej 83, 9310 Vodskov
aovestergaard@mail.dk
tel: 98294171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.31 | 1 823.61 | 1 678.66 | 2 100.21 | 2 506.29 |
| Employee benefit expenses | -1 069.05 | -1 573.86 | -1 412.66 | -1 425.10 | -2 011.90 |
| Total depreciation | -2.12 | -2.12 | -7.64 | -15.74 | -33.96 |
| EBIT | 517.14 | 247.63 | 258.36 | 659.37 | 460.42 |
| Other financial income | 0.85 | 1.48 | 0.96 | 0.20 | |
| Other financial expenses | - 137.57 | - 137.04 | - 119.85 | - 203.79 | - 130.04 |
| Pre-tax profit | 380.43 | 112.07 | 139.47 | 455.59 | 330.59 |
| Income taxes | -48.62 | -23.30 | -30.97 | - 110.17 | -74.93 |
| Net earnings | 331.81 | 88.77 | 108.50 | 345.41 | 255.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.55 | ||||
| Machinery and equipment | 8.23 | 6.11 | 66.57 | 50.83 | 84.39 |
| Tangible assets total | 8.23 | 6.11 | 66.57 | 50.83 | 390.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 789.01 | 2 784.13 | 3 326.63 | 2 922.02 | 4 438.14 |
| Inventories total | 2 789.01 | 2 784.13 | 3 326.63 | 2 922.02 | 4 438.14 |
| Current trade debtors | 535.98 | 499.72 | 1 119.13 | 662.09 | 717.74 |
| Prepayments and accrued income | 66.58 | 50.58 | |||
| Current other receivables | 241.02 | 126.55 | 46.00 | 647.07 | 87.85 |
| Short term receivables total | 777.00 | 626.27 | 1 165.14 | 1 375.74 | 856.16 |
| Balance sheet total (assets) | 3 574.25 | 3 416.51 | 4 558.34 | 4 348.59 | 5 685.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14.26 | 346.06 | 434.83 | 543.32 | 888.74 |
| Profit of the financial year | 331.81 | 88.77 | 108.50 | 345.41 | 255.66 |
| Shareholders equity total | 471.06 | 559.83 | 668.32 | 1 013.74 | 1 269.39 |
| Provisions | 1.34 | 3.41 | 22.99 | 29.68 | |
| Capital loans | 380.00 | 380.00 | 380.00 | 380.00 | 379.34 |
| Non-current other liabilities | 4.17 | ||||
| Non-current liabilities total | 384.17 | 380.00 | 380.00 | 380.00 | 379.34 |
| Current loans from credit institutions | 1 845.52 | 1 930.32 | 2 212.79 | 1 066.73 | 1 528.38 |
| Current trade creditors | 246.38 | 109.47 | 692.24 | 955.64 | 1 556.01 |
| Short-term deferred tax liabilities | 48.62 | 21.96 | 20.91 | 80.60 | 52.24 |
| Other non-interest bearing current liabilities | 578.50 | 413.60 | 580.68 | 828.90 | 870.19 |
| Current liabilities total | 2 719.02 | 2 475.34 | 3 506.61 | 2 931.87 | 4 006.83 |
| Balance sheet total (liabilities) | 3 574.25 | 3 416.51 | 4 558.34 | 4 348.59 | 5 685.24 |
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