VME Simonsen & Wendt A/S — Credit Rating and Financial Key Figures
CVR number: 73643112
Følfodvej 20, 9310 Vodskov
tel: 98293505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 743.21 | 7 065.49 | 5 914.53 | 5 147.35 | 843.09 |
| Costs of management | -3 435.24 | -4 075.97 | -4 726.74 | -4 999.50 | -2 627.05 |
| Costs of distribution | - 225.35 | - 128.09 | -87.64 | - 114.54 | - 109.49 |
| Wages and salaries | -7 314.87 | -8 239.09 | -8 218.18 | -8 580.10 | -4 623.21 |
| Social security expenses | -2 699.05 | -2 997.63 | -3 089.26 | -2 505.86 | -1 212.64 |
| EBIT | -6 931.29 | 2 861.43 | 1 100.14 | 33.31 | -1 893.45 |
| Other financial income | 118.49 | 101.73 | 36.68 | 39.82 | |
| Other financial expenses | - 132.86 | -64.74 | -76.34 | -83.58 | - 124.52 |
| Net income from associates (fin.) | 527.79 | 575.63 | 579.05 | 576.07 | 318.12 |
| Pre-tax profit | 3 596.04 | 3 474.05 | 1 639.53 | 525.80 | -1 660.03 |
| Income taxes | - 798.57 | - 764.81 | - 361.07 | - 116.16 | 350.72 |
| Net earnings | 2 797.47 | 2 709.23 | 1 278.46 | 409.64 | -1 309.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.01 | 242.38 | 325.58 | 243.65 | 230.33 |
| Machinery and equipment | 294.50 | 227.83 | |||
| Tangible assets total | 593.51 | 470.21 | 325.58 | 243.65 | 230.33 |
| Participating interests | 92.45 | 30.63 | 139.68 | 25.75 | 133.87 |
| Investments total | 212.45 | 150.63 | 259.68 | 145.75 | 253.87 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | 38.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 38.00 |
| Current trade debtors | 5 032.34 | 4 520.79 | 3 997.51 | 6 542.65 | 332.08 |
| Current amounts owed by group member comp. | 3 683.93 | 3 800.00 | 16.94 | ||
| Current other receivables | 956.15 | 2 242.62 | 5 891.91 | 2 896.93 | 337.34 |
| Short term receivables total | 9 672.42 | 10 563.41 | 9 906.36 | 9 439.58 | 669.42 |
| Cash and bank deposits | 2 291.71 | 1 309.58 | 1 729.26 | 4 529.58 | |
| Cash and cash equivalents | 2 291.71 | 1 309.58 | 1 729.26 | 4 529.58 | |
| Balance sheet total (assets) | 10 553.38 | 13 550.96 | 11 876.21 | 11 633.24 | 5 721.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 92.45 | 30.63 | 139.68 | 25.75 | 133.87 |
| Retained earnings | - 712.72 | 146.58 | 1 746.76 | 2 639.15 | 1 940.67 |
| Profit of the financial year | 2 797.47 | 2 709.23 | 1 278.46 | 409.64 | -1 309.31 |
| Shareholders equity total | 5 177.21 | 5 386.44 | 4 664.90 | 4 074.54 | 2 265.23 |
| Provisions | 1 474.71 | 1 478.70 | 1 468.90 | 524.50 | 29.80 |
| Non-current other liabilities | 384.34 | 910.47 | 883.82 | ||
| Non-current deferred tax liabilities | 878.11 | ||||
| Non-current liabilities total | 384.34 | 910.47 | 883.82 | 878.11 | |
| Current loans from credit institutions | 455.28 | 66.76 | 36.90 | 61.03 | |
| Current trade creditors | 761.39 | 1 260.95 | 1 528.71 | 1 007.90 | 326.14 |
| Current owed to group member | 9.90 | 1 140.39 | 2 350.16 | ||
| Short-term deferred tax liabilities | 99.75 | 760.82 | 370.88 | 1 060.56 | 143.98 |
| Other non-interest bearing current liabilities | 2 190.81 | 3 686.82 | 2 922.11 | 2 886.21 | 605.89 |
| Current liabilities total | 3 517.13 | 5 775.34 | 4 858.59 | 6 156.09 | 3 426.16 |
| Balance sheet total (liabilities) | 10 553.38 | 13 550.96 | 11 876.21 | 11 633.24 | 5 721.19 |
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