VRANDERUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26122767
Vranderupvej 155, Seest 6000 Kolding
tel: 75508419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.89 | 2 347.38 | 2 561.09 | 1 659.75 | 1 649.36 |
| Employee benefit expenses | -1 929.42 | -2 035.06 | -1 956.05 | -1 934.39 | -1 759.99 |
| Total depreciation | -99.59 | -92.54 | -45.76 | -7.76 | -7.76 |
| EBIT | - 291.12 | 219.78 | 559.29 | - 282.39 | - 118.38 |
| Other financial income | 46.73 | 5.54 | 109.61 | 24.78 | 13.07 |
| Other financial expenses | -4.27 | -1.78 | -6.30 | -62.32 | -4.45 |
| Pre-tax profit | - 248.66 | 223.54 | 662.59 | - 319.93 | - 109.76 |
| Income taxes | 52.87 | -60.23 | - 139.12 | 56.67 | 23.49 |
| Net earnings | - 195.79 | 163.31 | 523.47 | - 263.26 | -86.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.25 | 95.71 | 49.95 | 42.19 | 34.44 |
| Tangible assets total | 188.25 | 95.71 | 49.95 | 42.19 | 34.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 202.31 | 124.05 | 136.80 | 398.52 | 297.13 |
| Current amounts owed by group member comp. | 304.07 | 975.48 | 697.18 | 497.12 | |
| Prepayments and accrued income | 12.76 | 1.25 | |||
| Current other receivables | 678.63 | ||||
| Current deferred tax assets | 35.62 | 1.61 | 21.07 | 77.74 | 32.16 |
| Short term receivables total | 237.92 | 1 108.36 | 1 133.35 | 1 186.20 | 827.66 |
| Other current investments | 429.92 | 430.47 | 411.59 | ||
| Cash and bank deposits | 0.49 | 0.20 | 7.24 | ||
| Cash and cash equivalents | 430.41 | 430.67 | 418.83 | ||
| Balance sheet total (assets) | 861.58 | 1 639.75 | 1 607.13 | 1 233.39 | 867.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 59.75 | - 136.04 | - 272.73 | 250.74 | -12.52 |
| Profit of the financial year | - 195.79 | 163.31 | 523.47 | - 263.26 | -86.28 |
| Shareholders equity total | 363.96 | 527.27 | 1 050.74 | 487.48 | 401.21 |
| Provisions | 15.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.18 | 126.62 | 194.39 | 38.09 | |
| Current trade creditors | 30.00 | 181.37 | 39.49 | 259.36 | 91.35 |
| Current owed to participating | 14.75 | 14.75 | 20.02 | 21.23 | |
| Current owed to group member | 61.90 | ||||
| Short-term deferred tax liabilities | 75.06 | 158.58 | |||
| Other non-interest bearing current liabilities | 301.03 | 714.67 | 343.57 | 272.14 | 315.22 |
| Current liabilities total | 482.11 | 1 112.48 | 556.39 | 745.91 | 465.89 |
| Balance sheet total (liabilities) | 861.58 | 1 639.75 | 1 607.13 | 1 233.39 | 867.10 |
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