Vinderup Maskiner A/S — Credit Rating and Financial Key Figures
CVR number: 20994681
Nr Bjertvej 7, Bjert 7830 Vinderup
tel: 97443054
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 85.00 | 230.00 | 311.00 | 1 628.00 | 3 125.55 |
| Gross profit | 9 872.00 | 12 622.00 | 9 768.00 | 11 884.00 | 17 405.95 |
| Costs of management | -4 435.00 | -4 801.00 | -5 103.00 | -4 942.00 | -6 070.36 |
| Costs of distribution | -4 258.00 | -4 404.00 | -4 778.00 | -6 069.00 | -7 022.22 |
| Other operating expenses | -43.00 | -3 006.66 | |||
| EBIT | 1 264.00 | 3 647.00 | 198.00 | 2 458.00 | 4 432.26 |
| Other financial income | 130.00 | 172.00 | 158.00 | 121.00 | 720.01 |
| Other financial expenses | -1 349.00 | -1 412.00 | -1 637.00 | -1 882.00 | -4 753.02 |
| Income from other inv. held as non-curr. assets | 16.00 | 9.00 | 113.00 | 72.00 | 325.16 |
| Pre-tax profit | 61.00 | 2 416.00 | -1 168.00 | 769.00 | 724.41 |
| Income taxes | -53.00 | - 569.00 | 266.00 | - 171.00 | - 168.81 |
| Net earnings | 8.00 | 1 847.00 | - 902.00 | 598.00 | 555.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 109.00 | 94.00 | 78.00 | 62.51 |
| Intangible assets total | 125.00 | 109.00 | 94.00 | 78.00 | 62.51 |
| Land and waters | 22 204.00 | 21 719.00 | 21 645.00 | 21 738.00 | 21 404.65 |
| Machinery and equipment | 3 318.00 | 3 176.00 | 2 658.00 | 2 158.00 | 3 354.39 |
| Other tangible assets | 15 226.16 | ||||
| Tangible assets total | 25 522.00 | 24 895.00 | 24 303.00 | 23 896.00 | 39 985.20 |
| Investments total | |||||
| Non-current loans receivable | 1 283.00 | 1 292.00 | 1 405.00 | 1 477.00 | 1 802.34 |
| Long term receivables total | 1 283.00 | 1 292.00 | 1 405.00 | 1 477.00 | 1 802.34 |
| Finished products/goods | 75 118.00 | 94 277.00 | 82 048.00 | 100 144.00 | 96 932.12 |
| Advance payments | 773.73 | ||||
| Inventories total | 75 118.00 | 94 277.00 | 82 048.00 | 100 144.00 | 97 705.86 |
| Current trade debtors | 10 737.00 | 16 592.00 | 14 604.00 | 15 545.00 | 12 650.61 |
| Current amounts owed by group member comp. | 814.00 | 344.00 | 2 264.00 | 9 422.00 | 3 065.83 |
| Prepayments and accrued income | 7.00 | 3.00 | 85.00 | ||
| Current other receivables | 1 240.00 | 569.00 | 467.00 | 1 301.00 | 2 121.49 |
| Current deferred tax assets | 646.00 | 338.00 | 24.00 | ||
| Short term receivables total | 13 444.00 | 17 508.00 | 17 758.00 | 26 292.00 | 17 837.94 |
| Cash and bank deposits | 2 291.00 | 70.00 | 184.00 | 176.00 | 199.75 |
| Cash and cash equivalents | 2 291.00 | 70.00 | 184.00 | 176.00 | 199.75 |
| Balance sheet total (assets) | 117 783.00 | 138 151.00 | 125 792.00 | 152 063.00 | 157 593.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 12 431.00 | 12 439.00 | 14 286.00 | 13 383.00 | 13 981.33 |
| Profit of the financial year | 8.00 | 1 847.00 | - 902.00 | 598.00 | 555.61 |
| Shareholders equity total | 22 439.00 | 24 286.00 | 23 384.00 | 23 981.00 | 24 536.94 |
| Provisions | 759.00 | 920.00 | 1 004.00 | 1 198.00 | 1 125.75 |
| Non-current loans from credit institutions | 13.76 | 12.91 | 12.07 | 11.25 | 10 514.60 |
| Non-current liabilities total | 13.76 | 12.91 | 12.07 | 11.25 | 10 514.60 |
| Current loans from credit institutions | 61 727.00 | 75 749.00 | 847.00 | 841.00 | 784.82 |
| Advances received | 140.00 | 2 194.00 | |||
| Current trade creditors | 5 390.00 | 3 945.00 | 5 815.00 | 9 574.00 | 3 105.11 |
| Current owed to participating | 1 143.00 | ||||
| Current owed to group member | 7 625.00 | 12 347.00 | 76 808.00 | 98 747.00 | 105 771.31 |
| Short-term deferred tax liabilities | 402.00 | 239.38 | |||
| Other non-interest bearing current liabilities | 4 941.00 | 7 448.00 | 5 868.00 | 4 280.00 | 7 428.14 |
| Accruals and deferred income | 4 087.54 | ||||
| Current liabilities total | 80 826.00 | 100 031.00 | 89 338.00 | 115 636.00 | 121 416.29 |
| Balance sheet total (liabilities) | 104 037.76 | 125 249.91 | 113 738.07 | 140 826.25 | 157 593.59 |
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