Entreprenørfirmaet Vejstrup Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 33036183
Ådalsvænget 4, 5882 Vejstrup
post@vejstrup-maskinstation.dk
tel: 62281443
www.vejstrup-maskinstation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.07 | 2 069.20 | 2 065.92 | 1 619.56 | 847.60 |
| Employee benefit expenses | -1 232.63 | -1 207.40 | -1 393.13 | -1 587.49 | -1 045.37 |
| Total depreciation | -90.60 | -66.65 | -83.80 | -95.63 | -80.28 |
| EBIT | 52.85 | 795.15 | 588.99 | -63.55 | - 278.05 |
| Other financial income | 1.85 | 0.34 | 4.93 | 17.36 | 15.19 |
| Other financial expenses | -45.88 | -19.63 | -32.40 | -30.72 | -45.28 |
| Reduction non-current investment assets | - 611.89 | ||||
| Pre-tax profit | - 603.08 | 775.86 | 561.53 | -76.91 | - 308.15 |
| Income taxes | -8.55 | - 179.67 | - 128.69 | 16.90 | 55.54 |
| Net earnings | - 611.62 | 596.19 | 432.84 | -60.01 | - 252.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 501.31 | 468.67 | 556.15 | 547.80 | |
| Tangible assets total | 501.31 | 468.67 | 556.15 | 547.80 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 1 151.37 | 790.63 | |||
| Long term receivables total | 1 151.37 | 790.63 | |||
| Semifinished products | 601.54 | ||||
| Inventories total | 601.54 | ||||
| Current trade debtors | 247.64 | 1 674.13 | 300.40 | 301.99 | |
| Current amounts owed by group member comp. | 85.08 | 901.45 | |||
| Prepayments and accrued income | 49.33 | 14.07 | 56.30 | 4.78 | 12.25 |
| Current other receivables | 307.99 | 21.30 | 10.86 | 723.96 | |
| Current deferred tax assets | 1.32 | 56.87 | |||
| Short term receivables total | 296.97 | 1 996.19 | 463.08 | 318.95 | 1 694.52 |
| Cash and bank deposits | 68.25 | 736.24 | 158.49 | ||
| Cash and cash equivalents | 68.25 | 736.24 | 158.49 | ||
| Balance sheet total (assets) | 896.53 | 3 096.40 | 2 936.84 | 1 845.87 | 1 694.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 227.07 | - 384.56 | 211.63 | 644.47 | 584.46 |
| Profit of the financial year | - 611.62 | 596.19 | 432.84 | -60.01 | - 252.60 |
| Shareholders equity total | 115.45 | 711.63 | 1 144.47 | 1 084.46 | 831.86 |
| Provisions | 19.12 | 16.60 | 15.58 | ||
| Non-current leasing loans | 91.71 | 81.25 | |||
| Non-current owed to group member | 140.05 | 47.11 | |||
| Non-current liabilities total | 140.05 | 47.11 | 91.71 | 81.25 | |
| Current loans from credit institutions | 50.83 | 20.79 | 29.91 | 27.17 | 21.82 |
| Current trade creditors | 150.56 | 1 337.49 | 171.32 | 98.31 | 703.15 |
| Current owed to participating | 15.22 | 32.54 | 43.06 | 47.00 | 26.93 |
| Current owed to group member | 17.16 | ||||
| Short-term deferred tax liabilities | 26.80 | 182.18 | 129.71 | ||
| Other non-interest bearing current liabilities | 378.52 | 748.05 | 1 311.08 | 490.51 | 110.75 |
| Current liabilities total | 621.92 | 2 321.05 | 1 685.08 | 680.15 | 862.66 |
| Balance sheet total (liabilities) | 896.53 | 3 096.40 | 2 936.84 | 1 845.87 | 1 694.52 |
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