VAMDRUP SMEDE- & HYDRAULIK ApS — Credit Rating and Financial Key Figures
CVR number: 31615011
Tøndervej 18, Bastrup 6580 Vamdrup
tel: 40922529
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.83 | 618.29 | 717.43 | 725.62 | 997.26 |
| Costs of manufacturing | - 303.02 | - 321.31 | - 358.99 | - 322.73 | - 454.95 |
| Gross profit | 307.81 | 296.98 | 358.44 | 402.89 | 542.31 |
| Costs of management | -16.50 | -10.25 | -32.16 | -12.12 | -17.98 |
| Costs of distribution | -58.79 | -58.70 | -52.54 | -68.70 | -74.31 |
| Other operating expenses | - 217.25 | - 218.51 | - 246.12 | - 222.71 | - 278.13 |
| EBIT | 15.27 | 9.52 | 27.63 | 99.36 | 171.90 |
| Other financial expenses | -38.34 | -36.91 | -37.29 | -37.17 | -36.76 |
| Pre-tax profit | -23.06 | -27.39 | -9.66 | 62.20 | 135.14 |
| Income taxes | 4.89 | 4.98 | 1.89 | -13.68 | -29.73 |
| Net earnings | -18.18 | -22.41 | -7.77 | 48.52 | 105.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.88 | 40.70 | 21.52 | 2.35 | |
| Tangible assets total | 64.88 | 40.70 | 21.52 | 2.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Inventories total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Current trade debtors | 27.86 | 52.35 | 39.99 | 63.55 | 175.15 |
| Current other receivables | 150.00 | 150.00 | 154.67 | 150.00 | 150.00 |
| Current deferred tax assets | 167.36 | 172.34 | 174.23 | 160.55 | 130.81 |
| Short term receivables total | 345.22 | 374.69 | 368.89 | 374.09 | 455.96 |
| Cash and bank deposits | 28.96 | 18.81 | 67.15 | 45.39 | 91.49 |
| Cash and cash equivalents | 28.96 | 18.81 | 67.15 | 45.39 | 91.49 |
| Balance sheet total (assets) | 754.05 | 749.20 | 772.56 | 736.84 | 862.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 540.16 | - 558.34 | - 580.75 | - 588.52 | - 540.00 |
| Profit of the financial year | -18.18 | -22.41 | -7.77 | 48.52 | 105.41 |
| Shareholders equity total | - 433.34 | - 455.75 | - 463.52 | - 415.00 | - 309.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.34 | 94.59 | 94.45 | 19.80 | 31.19 |
| Current owed to participating | 1 069.64 | 1 088.94 | 1 141.63 | 1 129.91 | 1 110.20 |
| Other non-interest bearing current liabilities | 17.40 | 21.41 | 2.12 | 30.66 | |
| Current liabilities total | 1 187.38 | 1 204.94 | 1 236.08 | 1 151.84 | 1 172.04 |
| Balance sheet total (liabilities) | 754.05 | 749.20 | 772.56 | 736.84 | 862.45 |
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