VEJRUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 14351205
Hovedvej A1 37, Grisbæk 6740 Bramming
tel: 75190034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.00 | 893.46 | 1 530.05 | 620.33 | 2.22 |
| Employee benefit expenses | - 810.00 | - 714.04 | - 759.96 | - 370.32 | - 350.24 |
| Total depreciation | -13.00 | -13.00 | -8.67 | ||
| EBIT | 44.00 | 166.42 | 761.42 | 250.01 | - 348.01 |
| Other financial income | 3.13 | 4.05 | 1.38 | ||
| Other financial expenses | -9.00 | -19.70 | -16.18 | -9.50 | -5.67 |
| Pre-tax profit | 35.00 | 146.72 | 748.36 | 244.57 | - 352.30 |
| Income taxes | -8.00 | -32.72 | - 165.19 | -54.38 | 77.38 |
| Net earnings | 27.00 | 114.00 | 583.17 | 190.19 | - 274.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 8.67 | |||
| Tangible assets total | 22.00 | 8.67 | |||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 209.00 | 249.43 | 212.47 | 220.84 | 125.00 |
| Inventories total | 209.00 | 249.43 | 212.47 | 220.84 | 125.00 |
| Current trade debtors | 233.00 | 596.38 | 916.20 | 68.68 | 333.55 |
| Current amounts owed by group member comp. | 25.22 | ||||
| Prepayments and accrued income | 62.00 | 65.93 | 64.64 | 40.83 | |
| Current other receivables | 55.00 | 48.95 | 90.58 | 28.12 | 28.12 |
| Current deferred tax assets | 23.30 | 21.50 | 18.20 | 95.58 | |
| Short term receivables total | 350.00 | 734.56 | 1 118.14 | 155.82 | 457.24 |
| Other current investments | 40.00 | 39.50 | 39.50 | 39.50 | 39.50 |
| Cash and bank deposits | 1 237.00 | 919.86 | 976.98 | 1 849.90 | 622.67 |
| Cash and cash equivalents | 1 277.00 | 959.36 | 1 016.48 | 1 889.40 | 662.17 |
| Balance sheet total (assets) | 1 912.00 | 2 006.02 | 2 401.09 | 2 320.06 | 1 244.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 600.00 | 200.00 | ||
| Retained earnings | 682.00 | 609.62 | 123.62 | 506.79 | 696.98 |
| Profit of the financial year | 27.00 | 114.00 | 583.17 | 190.19 | - 274.92 |
| Shareholders equity total | 1 209.00 | 1 323.62 | 1 806.79 | 1 396.98 | 922.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.00 | 91.83 | 73.11 | 53.16 | 26.30 |
| Current owed to group member | 231.00 | 281.49 | 637.50 | 208.03 | |
| Short-term deferred tax liabilities | 70.00 | 37.29 | 162.71 | 50.19 | |
| Other non-interest bearing current liabilities | 303.00 | 271.79 | 358.48 | 182.22 | 88.02 |
| Current liabilities total | 703.00 | 682.40 | 594.29 | 923.08 | 322.36 |
| Balance sheet total (liabilities) | 1 912.00 | 2 006.02 | 2 401.09 | 2 320.06 | 1 244.42 |
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