Vorning Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 39381656
Vorningvej 108, Vorning 8830 Tjele
Danny@vorningmaskinstation.dk
tel: 20241009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 663.30 | 5 208.85 | 4 419.81 | 4 943.76 | 6 072.14 |
| Employee benefit expenses | -2 754.18 | -2 682.73 | -2 023.02 | -2 063.62 | -2 252.83 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -2 058.05 | -1 744.36 | -1 613.90 | -1 905.08 | -2 159.44 |
| EBIT | 851.07 | 781.76 | 782.89 | 975.06 | 1 594.87 |
| Other financial expenses | - 283.21 | - 195.94 | - 167.89 | - 290.82 | - 526.98 |
| Pre-tax profit | 567.86 | 585.82 | 615.01 | 684.24 | 1 067.88 |
| Income taxes | - 131.16 | -99.72 | - 135.92 | - 152.83 | - 236.28 |
| Net earnings | 436.69 | 486.10 | 479.09 | 531.40 | 831.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 165.75 | 2 534.10 | 3 169.74 | 81.57 | 62.71 |
| Machinery and equipment | 10 483.71 | 8 672.35 | 7 348.71 | 11 279.62 | 12 980.72 |
| Tangible assets total | 11 649.47 | 11 206.46 | 10 518.45 | 11 361.19 | 13 043.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.04 | 107.47 | 137.57 | 69.48 | 244.44 |
| Current amounts owed by group member comp. | 55.28 | ||||
| Prepayments and accrued income | 59.15 | 65.11 | 59.67 | 68.29 | 65.81 |
| Current other receivables | 282.08 | ||||
| Short term receivables total | 132.19 | 172.58 | 197.25 | 193.04 | 592.33 |
| Cash and bank deposits | 838.91 | 383.98 | 614.97 | 313.48 | 1 028.99 |
| Cash and cash equivalents | 838.91 | 383.98 | 614.97 | 313.48 | 1 028.99 |
| Balance sheet total (assets) | 12 620.57 | 11 763.01 | 11 330.67 | 11 867.72 | 14 664.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 560.70 | 560.70 | 560.70 | 560.70 | 560.70 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 342.72 | 1 722.22 | 2 149.41 | 2 567.51 | 3 031.42 |
| Profit of the financial year | 436.69 | 486.10 | 479.09 | 531.40 | 831.60 |
| Shareholders equity total | 2 896.62 | 3 326.22 | 3 748.11 | 4 220.62 | 4 991.22 |
| Provisions | 1 486.13 | 1 358.17 | 1 283.06 | 1 411.27 | 1 449.26 |
| Non-current loans from credit institutions | 3 765.72 | 1 310.56 | 1 539.84 | 1 566.34 | 931.02 |
| Non-current leasing loans | 149.68 | 1 594.58 | 2 238.62 | 2 697.03 | 4 527.49 |
| Non-current liabilities total | 3 915.40 | 2 905.14 | 3 778.46 | 4 263.36 | 5 458.51 |
| Current loans from credit institutions | 2 719.10 | 2 986.75 | 1 908.72 | 1 783.20 | 1 915.02 |
| Current trade creditors | 113.53 | 284.67 | 211.58 | 47.68 | 654.33 |
| Current owed to participating | 546.36 | 533.18 | 117.09 | 117.09 | 87.22 |
| Current owed to group member | 211.47 | 167.70 | 99.14 | 41.06 | |
| Other non-interest bearing current liabilities | 731.97 | 201.17 | 184.50 | 24.49 | 68.12 |
| Current liabilities total | 4 322.43 | 4 173.48 | 2 521.04 | 1 972.46 | 2 765.76 |
| Balance sheet total (liabilities) | 12 620.57 | 11 763.01 | 11 330.67 | 11 867.72 | 14 664.75 |
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