Vestsjællands Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38259067
Skelbæk 10, 4460 Snertinge
faktura.vsjmaskiner@outlook.dk
tel: 70444044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.42 | 46.77 | 24.49 | 83.50 | 63.56 |
| Employee benefit expenses | -0.46 | -2.70 | |||
| Total depreciation | -18.36 | -18.36 | -29.52 | -47.38 | -31.08 |
| EBIT | 43.06 | 28.41 | -5.03 | 35.66 | 29.78 |
| Other financial income | 9.46 | ||||
| Other financial expenses | -0.46 | -0.95 | -2.48 | -0.61 | -10.26 |
| Pre-tax profit | 42.60 | 27.46 | -7.51 | 35.04 | 28.98 |
| Income taxes | -9.43 | -6.11 | 1.54 | -7.98 | -7.09 |
| Net earnings | 33.17 | 21.35 | -5.96 | 27.06 | 21.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.12 | 28.76 | 185.06 | 112.48 | 81.40 |
| Tangible assets total | 47.12 | 28.76 | 185.06 | 112.48 | 81.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.86 | 66.66 | 45.92 | 79.14 | 129.26 |
| Prepayments and accrued income | 36.08 | 27.91 | 25.49 | ||
| Current other receivables | 38.97 | 10.60 | |||
| Current deferred tax assets | 1.35 | 2.89 | 1.93 | ||
| Short term receivables total | 3.86 | 68.01 | 123.86 | 108.99 | 165.35 |
| Other current investments | 90.83 | ||||
| Cash and bank deposits | 88.96 | 88.12 | 194.07 | 148.33 | 37.13 |
| Cash and cash equivalents | 88.96 | 88.12 | 194.07 | 148.33 | 127.96 |
| Balance sheet total (assets) | 139.94 | 184.90 | 502.99 | 369.80 | 374.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 45.00 | |||
| Retained earnings | 18.84 | -17.99 | 3.37 | -2.60 | -20.54 |
| Profit of the financial year | 33.17 | 21.35 | -5.96 | 27.06 | 21.89 |
| Shareholders equity total | 102.01 | 123.37 | 47.40 | 74.46 | 96.36 |
| Provisions | 0.13 | 5.02 | 3.11 | ||
| Non-current liabilities total | |||||
| Advances received | 280.77 | 203.07 | 131.67 | ||
| Current trade creditors | 11.83 | 31.27 | 159.10 | 58.40 | 104.72 |
| Short-term deferred tax liabilities | 5.15 | 12.74 | 6.99 | ||
| Other non-interest bearing current liabilities | 20.82 | 17.52 | 15.72 | 28.84 | 31.86 |
| Current liabilities total | 37.80 | 61.53 | 455.59 | 290.31 | 275.24 |
| Balance sheet total (liabilities) | 139.94 | 184.90 | 502.99 | 369.80 | 374.71 |
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