VENDSYSSEL MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29692963

Danserhøj 41, 9700 Brønderslev

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	- 166.14	85.69
Employee benefit expenses	- 132.00	- 128.70
Other operating expenses		- 120.36
Total depreciation	- 221.84	- 198.14
EBIT	- 519.98	- 361.51
Other financial income	290.63	439.02
Other financial expenses	-1 413.22	- 171.87
Net income from associates (fin.)	6 967.94	5 825.72
Pre-tax profit	5 325.37	5 731.36
Income taxes	361.14	13.05
Net earnings	5 686.51	5 744.41

	2022	2023
Intangible assets total
Machinery and equipment	1 567.68	694.58
Tangible assets total	1 567.68	694.58
Holdings in group member companies	26 202.41	29 628.13
Investments total	26 202.41	29 628.13
Non-curr. owed by particip. interest comp.	5 000.00	5 384.50
Long term receivables total	5 000.00	5 384.50
Finished products/goods	355.00
Inventories total	355.00
Current trade debtors	310.67	23.40
Prepayments and accrued income		3.46
Current other receivables	256.37	151.46
Current deferred tax assets	2 498.58	2 043.58
Short term receivables total	3 065.62	2 221.91
Other current investments	2 829.00	2 924.33
Cash and bank deposits		237.39
Cash and cash equivalents	2 829.00	3 161.71
Balance sheet total (assets)	39 019.72	41 090.84

	2022	2023
Share capital	125.00	125.00
Shares repurchased	1 000.00	2 000.00
Other reserves	20 652.61	23 078.33
Retained earnings	5 581.29	6 842.07
Profit of the financial year	5 686.51	5 744.41
Shareholders equity total	33 045.41	37 789.81
Provisions	25.57
Non-current leasing loans	1 193.89	592.69
Non-current other liabilities	971.70
Non-current liabilities total	2 165.59	592.69
Current loans from credit institutions	35.24	31.64
Current trade creditors	42.08	29.00
Current owed to participating	1 014.12	918.17
Current owed to group member	2 173.68	1 446.91
Short-term deferred tax liabilities		149.96
Other non-interest bearing current liabilities	496.79	132.65
Accruals and deferred income	21.25
Current liabilities total	3 783.15	2 708.34
Balance sheet total (liabilities)	39 019.72	41 090.84

CreditReports API