VESTHIMMERLANDS MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 29815666
Højgårdsvej 1, 9670 Løgstør
tel: 22331880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 859.73 | 9 680.13 | 14 180.01 | 12 405.96 | 16 864.88 |
| Employee benefit expenses | -1 724.31 | -2 014.05 | -3 253.20 | -3 358.28 | -3 479.54 |
| Total depreciation | -1 979.15 | -3 446.80 | -5 021.56 | -6 018.94 | -7 129.45 |
| EBIT | 2 156.26 | 4 219.28 | 5 905.25 | 3 028.74 | 6 255.89 |
| Other financial income | 15.53 | 12.53 | 42.75 | 63.19 | 57.92 |
| Other financial expenses | - 223.27 | - 341.23 | - 499.59 | - 922.97 | -1 304.33 |
| Pre-tax profit | 1 948.52 | 3 890.58 | 5 448.41 | 2 168.96 | 5 009.47 |
| Income taxes | - 429.57 | - 856.71 | -1 192.77 | - 472.65 | -1 101.22 |
| Net earnings | 1 518.95 | 3 033.87 | 4 255.64 | 1 696.32 | 3 908.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.40 | 585.49 | 553.37 | 429.06 | 738.15 |
| Machinery and equipment | 17 309.62 | 32 535.30 | 38 499.83 | 45 565.75 | 50 882.18 |
| Tangible assets total | 17 402.02 | 33 120.79 | 39 053.20 | 45 994.81 | 51 620.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.70 | 84.47 | 119.72 | 72.72 | 72.93 |
| Inventories total | 153.70 | 84.47 | 119.72 | 72.72 | 72.93 |
| Current trade debtors | 1 314.00 | 1 657.41 | 3 348.29 | 2 765.97 | 3 560.24 |
| Current amounts owed by group member comp. | 679.33 | 735.95 | 852.08 | 298.47 | 234.24 |
| Current other receivables | 188.62 | 58.07 | 59.23 | 334.55 | 110.95 |
| Short term receivables total | 2 181.95 | 2 451.43 | 4 259.60 | 3 398.98 | 3 905.44 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 37.14 | 1 264.59 | 2 892.91 | 2 100.59 | 3 203.38 |
| Cash and cash equivalents | 42.14 | 1 269.59 | 2 897.91 | 2 105.59 | 3 208.38 |
| Balance sheet total (assets) | 19 779.81 | 36 926.28 | 46 330.42 | 51 572.11 | 58 807.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 3 051.33 | 4 570.28 | 6 604.16 | 10 359.79 | 12 056.11 |
| Profit of the financial year | 1 518.95 | 3 033.87 | 4 255.64 | 1 696.32 | 3 908.25 |
| Shareholders equity total | 6 070.28 | 9 104.16 | 13 359.79 | 14 056.11 | 17 464.35 |
| Provisions | 1 157.72 | 1 512.28 | 1 887.01 | 2 318.45 | 3 046.66 |
| Non-current leasing loans | 8 802.58 | 20 115.10 | 22 090.12 | 25 686.99 | 26 414.56 |
| Non-current other liabilities | 133.49 | ||||
| Non-current liabilities total | 8 936.07 | 20 115.10 | 22 090.12 | 25 686.99 | 26 414.56 |
| Current loans from credit institutions | 2 888.91 | 5 034.67 | 7 017.26 | 8 256.72 | 9 858.89 |
| Current trade creditors | 524.77 | 742.64 | 1 281.97 | 591.23 | 935.45 |
| Short-term deferred tax liabilities | 93.98 | 41.21 | 373.02 | ||
| Other non-interest bearing current liabilities | 108.07 | 417.44 | 694.28 | 621.39 | 714.14 |
| Current liabilities total | 3 615.74 | 6 194.74 | 8 993.50 | 9 510.55 | 11 881.51 |
| Balance sheet total (liabilities) | 19 779.81 | 36 926.28 | 46 330.42 | 51 572.11 | 58 807.09 |
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