Vestkajens Maskinværksted A/S — Credit Rating and Financial Key Figures
CVR number: 38624849
Sydvestkajen 4, 9850 Hirtshals
fth@hirtshalsyard.dk
tel: 54331132
www.vestkajen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 225.89 | 9 441.64 | 14 498.85 | 14 512.61 | 15 487.81 |
| Employee benefit expenses | -8 809.94 | -9 226.11 | -11 411.75 | -13 110.52 | -13 879.42 |
| Total depreciation | - 284.30 | - 253.43 | - 365.35 | - 100.01 | - 100.01 |
| EBIT | 131.65 | -37.89 | 2 721.74 | 1 302.08 | 1 508.38 |
| Other financial income | 7.12 | 5.59 | 47.18 | 206.21 | |
| Other financial expenses | - 128.93 | - 114.99 | - 131.44 | - 148.39 | - 235.02 |
| Pre-tax profit | 9.84 | - 147.29 | 2 637.47 | 1 153.69 | 1 479.57 |
| Income taxes | -4.81 | 30.46 | - 572.13 | - 255.89 | - 327.93 |
| Net earnings | 5.03 | - 116.83 | 2 065.34 | 897.80 | 1 151.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 766.67 | 666.67 | 566.66 | 466.66 | 366.65 |
| Intangible assets total | 766.67 | 666.67 | 566.66 | 466.66 | 366.65 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 714.01 | 1 937.32 | 2 135.93 | 2 324.53 | 2 310.30 |
| Inventories total | 1 714.01 | 1 937.32 | 2 135.93 | 2 324.53 | 2 310.30 |
| Current trade debtors | 2 835.24 | 6 107.61 | 5 938.50 | 8 277.28 | 2 681.95 |
| Current amounts owed by group member comp. | 42.72 | 565.68 | 528.76 | 287.96 | |
| Prepayments and accrued income | 36.80 | 23.85 | 36.82 | 23.60 | 86.85 |
| Current other receivables | 1 358.34 | 1 266.87 | 2 401.97 | 2 135.29 | 1 237.94 |
| Short term receivables total | 4 273.11 | 7 398.32 | 8 942.96 | 10 964.93 | 4 294.70 |
| Cash and bank deposits | 0.90 | 16.73 | 59.81 | 121.08 | 4 538.40 |
| Cash and cash equivalents | 0.90 | 16.73 | 59.81 | 121.08 | 4 538.40 |
| Balance sheet total (assets) | 6 754.68 | 10 019.04 | 11 705.36 | 13 877.20 | 11 510.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 98.96 | 103.99 | -12.83 | 2 052.51 | 2 950.31 |
| Profit of the financial year | 5.03 | - 116.83 | 2 065.34 | 897.80 | 1 151.64 |
| Shareholders equity total | 1 103.99 | 987.17 | 3 052.51 | 3 950.31 | 5 101.95 |
| Provisions | 86.38 | 55.92 | 180.98 | 166.79 | 106.09 |
| Non-current loans from credit institutions | 830.37 | 354.59 | |||
| Non-current other liabilities | 1.13 | 888.56 | 898.56 | 917.43 | 949.54 |
| Non-current deferred tax liabilities | 44.09 | 447.06 | 270.07 | 388.63 | |
| Non-current liabilities total | 831.50 | 1 287.24 | 1 345.62 | 1 187.51 | 1 338.17 |
| Current loans from credit institutions | 2 513.42 | 2 555.64 | 2 320.61 | 1 888.31 | |
| Current trade creditors | 685.44 | 2 592.31 | 1 348.16 | 1 483.07 | 1 344.04 |
| Current owed to group member | 7.31 | 505.60 | 1 618.88 | 414.30 | |
| Short-term deferred tax liabilities | 230.41 | ||||
| Other non-interest bearing current liabilities | 1 303.54 | 1 616.59 | 2 797.15 | 3 582.33 | 3 148.54 |
| Accruals and deferred income | 916.86 | 154.72 | 56.96 | ||
| Current liabilities total | 4 732.81 | 7 688.71 | 7 126.24 | 8 572.59 | 4 963.84 |
| Balance sheet total (liabilities) | 6 754.68 | 10 019.04 | 11 705.36 | 13 877.20 | 11 510.05 |
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