VISSENBJERG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 31949203
Trævænget 12, 5492 Vissenbjerg
rh@vm-v.dk
tel: 64472337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 865.86 | 5 659.14 | 7 682.77 | 8 763.39 | 8 760.02 |
| Employee benefit expenses | -3 820.25 | -4 254.12 | -5 393.46 | -5 450.15 | -7 084.50 |
| Total depreciation | - 456.30 | - 608.59 | - 658.60 | - 664.40 | - 658.84 |
| EBIT | 589.31 | 796.42 | 1 630.71 | 2 648.84 | 1 016.67 |
| Other financial income | 2.21 | 0.79 | 15.42 | 18.80 | |
| Other financial expenses | -42.91 | -72.14 | -54.72 | - 106.82 | - 110.81 |
| Pre-tax profit | 546.40 | 726.50 | 1 576.78 | 2 557.43 | 924.66 |
| Income taxes | - 122.44 | - 152.03 | - 347.59 | - 563.46 | - 203.41 |
| Net earnings | 423.96 | 574.47 | 1 229.19 | 1 993.98 | 721.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 289.16 | 2 017.25 | 1 358.65 | 1 430.64 | 811.80 |
| Tangible assets total | 2 289.16 | 2 017.25 | 1 358.65 | 1 430.64 | 811.80 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 307.22 | 510.24 | 430.65 | 563.31 |
| Inventories total | 250.00 | 307.22 | 510.24 | 430.65 | 563.31 |
| Current trade debtors | 1 831.96 | 1 374.22 | 2 512.36 | 3 456.55 | 3 030.75 |
| Current other receivables | 148.86 | 321.96 | 538.85 | 188.85 | 81.59 |
| Current deferred tax assets | 53.60 | ||||
| Short term receivables total | 1 980.82 | 1 696.19 | 3 051.21 | 3 645.41 | 3 165.94 |
| Other current investments | 984.30 | ||||
| Cash and bank deposits | 3.06 | 1 764.52 | 982.49 | 1 723.13 | 120.72 |
| Cash and cash equivalents | 3.06 | 1 764.52 | 982.49 | 2 707.44 | 120.72 |
| Balance sheet total (assets) | 4 703.04 | 5 965.18 | 6 082.58 | 8 394.14 | 4 961.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 2 000.00 | |
| Retained earnings | 1 609.72 | 1 977.18 | 551.66 | - 219.15 | 1 774.82 |
| Profit of the financial year | 423.96 | 574.47 | 1 229.19 | 1 993.98 | 721.25 |
| Shareholders equity total | 2 213.98 | 2 733.16 | 2 905.85 | 3 899.82 | 2 621.07 |
| Provisions | 134.93 | 106.25 | 46.61 | 13.95 | |
| Non-current deferred tax liabilities | 79.93 | 596.12 | 270.96 | ||
| Non-current liabilities total | 79.93 | 596.12 | 270.96 | ||
| Current loans from credit institutions | 169.83 | ||||
| Current trade creditors | 226.94 | 748.53 | 781.62 | 972.53 | 815.74 |
| Current owed to participating | 472.06 | 433.91 | 890.31 | 808.04 | 95.65 |
| Current owed to group member | 119.53 | 1 106.58 | 102.31 | ||
| Short-term deferred tax liabilities | 158.71 | 385.22 | |||
| Other non-interest bearing current liabilities | 1 405.38 | 1 784.63 | 953.43 | 997.10 | 1 056.05 |
| Current liabilities total | 2 274.20 | 3 125.77 | 3 130.12 | 3 884.25 | 2 069.75 |
| Balance sheet total (liabilities) | 4 703.04 | 5 965.18 | 6 082.58 | 8 394.14 | 4 961.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.