VEJRUP MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 19742989
Hovedvej A1 51, Vejrup 6740 Bramming
tel: 75190170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.56 | 3 165.00 | 1 620.00 | 1 549.00 | 1 501.84 |
| Employee benefit expenses | -1 523.87 | -1 454.00 | -1 015.00 | - 766.00 | - 953.64 |
| Total depreciation | -1 720.00 | - 989.00 | - 614.00 | - 593.17 | |
| EBIT | 1 980.69 | -8.00 | 1 595.00 | 169.00 | -44.97 |
| Other financial income | 0.01 | 2.00 | 1.00 | 27.31 | |
| Other financial expenses | - 107.15 | -19.00 | 192.00 | -48.00 | -8.43 |
| Pre-tax profit | 400.30 | -27.00 | 1 788.00 | 121.00 | -26.09 |
| Income taxes | -57.24 | 29.00 | - 520.00 | -51.00 | -18.26 |
| Net earnings | 343.05 | 2.00 | 1 268.00 | 70.00 | -44.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 420.99 | 2 482.00 | 2 363.00 | 2 832.00 | 2 977.32 |
| Machinery and equipment | 4 221.36 | 4 809.00 | 1 376.00 | 983.00 | 589.26 |
| Other tangible assets | 1.00 | 1.00 | |||
| Tangible assets total | 6 642.35 | 7 292.00 | 3 740.00 | 3 815.00 | 3 566.58 |
| Investments total | 2.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.00 | 394.00 | 336.00 | 356.37 | |
| Prepayments and accrued income | 114.57 | 137.00 | 67.00 | 69.00 | 6.28 |
| Current other receivables | 1 429.69 | 446.00 | 218.00 | 33.00 | 87.90 |
| Short term receivables total | 1 544.26 | 1 571.00 | 679.00 | 438.00 | 450.55 |
| Cash and bank deposits | 0.12 | 1 778.00 | 1 500.00 | 1 409.09 | |
| Cash and cash equivalents | 0.12 | 1 778.00 | 1 500.00 | 1 409.09 | |
| Balance sheet total (assets) | 8 186.73 | 8 863.00 | 6 197.00 | 5 753.00 | 5 429.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 1.00 | -1.00 | |||
| Retained earnings | 1 491.80 | 1 835.00 | 1 722.00 | 2 873.00 | 2 820.60 |
| Profit of the financial year | 343.05 | 2.00 | 1 268.00 | 70.00 | -44.35 |
| Shareholders equity total | 2 034.86 | 2 037.00 | 3 305.00 | 3 260.00 | 3 098.26 |
| Provisions | 367.84 | 339.00 | 820.00 | 772.00 | 727.98 |
| Non-current leasing loans | 1 300.00 | 1 017.00 | 732.28 | ||
| Non-current other liabilities | 3 269.17 | 3 769.00 | - 179.00 | - 283.00 | - 225.00 |
| Non-current deferred tax liabilities | 35.00 | 98.00 | 58.98 | ||
| Non-current liabilities total | 3 269.17 | 3 769.00 | 1 156.00 | 832.00 | 566.26 |
| Current loans from credit institutions | 1 151.48 | 1 330.00 | 305.00 | ||
| Current trade creditors | 397.56 | 188.00 | 41.00 | 26.00 | 264.36 |
| Current other interest-bearing loans | 905.68 | ||||
| Other non-interest bearing current liabilities | 60.15 | 1 200.00 | 570.00 | 863.00 | 772.27 |
| Current liabilities total | 2 514.87 | 2 718.00 | 916.00 | 889.00 | 1 036.62 |
| Balance sheet total (liabilities) | 8 186.73 | 8 863.00 | 6 197.00 | 5 753.00 | 5 429.12 |
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