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VRANDERUP MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 26122767
Vranderupvej 155, Seest 6000 Kolding
tel: 75508419
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 561.091 659.751 649.361 463.911 306.54
Employee benefit expenses-1 956.05-1 934.39-1 759.99-1 498.30-1 463.66
Total depreciation-45.76-7.76-7.76-7.76-7.76
EBIT559.29- 282.39- 118.38-42.15- 164.88
Other financial income109.6124.7813.0719.0811.10
Other financial expenses-6.30-62.32-4.45-0.84-5.40
Pre-tax profit662.59- 319.93- 109.76-23.91- 159.18
Income taxes- 139.1256.6723.495.0734.81
Net earnings523.47- 263.26-86.28-18.84- 124.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings49.9542.1934.4426.6818.92
Tangible assets total49.9542.1934.4426.6818.92
Investments total
Long term receivables total
Raw materials and consumables5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors136.80398.52297.1341.04194.82
Current amounts owed by group member comp.975.48697.18497.12476.0994.23
Prepayments and accrued income12.761.257.501.28
Current other receivables33.88
Current deferred tax assets21.0777.7432.1610.4641.23
Short term receivables total1 133.351 186.20827.66568.97331.57
Other current investments411.59
Cash and bank deposits7.2431.26163.83
Cash and cash equivalents418.8331.26163.83
Balance sheet total (assets)1 607.131 233.39867.10631.91519.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00
Retained earnings- 272.73250.74-12.52-98.79- 117.63
Profit of the financial year523.47- 263.26-86.28-18.84- 124.37
Shareholders equity total1 050.74487.48401.21382.37258.00
Non-current liabilities total
Current loans from credit institutions194.3938.09
Current trade creditors39.49259.3691.3529.1350.66
Current owed to participating14.7520.0221.23
Short-term deferred tax liabilities158.58
Other non-interest bearing current liabilities343.57272.14315.22220.41210.65
Current liabilities total556.39745.91465.89249.54261.32
Balance sheet total (liabilities)1 607.131 233.39867.10631.91519.32
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