Vemb Skovservice ApS — Credit Rating and Financial Key Figures
CVR number: 36730021
Industrivej 2, 7570 Vemb
kontakt@vembskovservice.dk
tel: 22333343
www.vembskovservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 938.15 | 6 477.16 | 5 817.86 | 6 118.71 | 7 533.03 |
| Employee benefit expenses | -3 820.18 | -3 687.49 | -3 270.54 | -3 607.40 | -3 811.99 |
| Other operating expenses | -61.51 | ||||
| Total depreciation | -1 578.97 | -1 569.03 | -1 452.41 | -1 327.74 | -1 804.25 |
| EBIT | 539.00 | 1 220.64 | 1 033.39 | 1 183.57 | 1 916.79 |
| Other financial income | 3.37 | 6.68 | -56.28 | ||
| Other financial expenses | - 454.13 | - 397.99 | - 421.54 | - 526.22 | - 898.57 |
| Pre-tax profit | 84.87 | 826.02 | 618.53 | 657.35 | 961.94 |
| Income taxes | -22.00 | - 182.00 | - 138.00 | - 145.05 | - 217.00 |
| Net earnings | 62.87 | 644.02 | 480.53 | 512.30 | 744.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 748.71 | 10 863.27 | 9 624.39 | 10 045.10 | 14 787.86 |
| Tangible assets total | 11 748.71 | 10 863.27 | 9 624.39 | 10 045.10 | 14 787.86 |
| Other receivables | 755.00 | 525.00 | 525.00 | ||
| Investments total | 755.00 | 525.00 | 525.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 509.85 | 1 920.80 | 2 242.10 | 2 044.11 | 3 271.34 |
| Inventories total | 1 509.85 | 1 920.80 | 2 242.10 | 2 044.11 | 3 271.34 |
| Current trade debtors | 2 884.49 | 1 902.34 | 2 328.47 | 2 865.86 | 2 275.25 |
| Prepayments and accrued income | 183.38 | 12.38 | 78.37 | ||
| Current other receivables | 4.70 | 168.30 | 38.70 | 134.23 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 3 072.58 | 2 088.65 | 2 328.47 | 2 916.94 | 2 487.85 |
| Balance sheet total (assets) | 17 086.14 | 15 397.72 | 14 719.96 | 15 006.15 | 20 547.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 561.88 | 1 466.74 | 2 110.76 | 2 591.29 | 3 103.59 |
| Profit of the financial year | 62.87 | 644.02 | 480.53 | 512.30 | 744.94 |
| Shareholders equity total | 2 674.74 | 2 160.76 | 2 641.29 | 3 153.59 | 3 898.53 |
| Provisions | 656.00 | 838.00 | 976.00 | 1 084.00 | 1 301.00 |
| Capital loans | 1 002.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Non-current loans from credit institutions | 1 344.49 | 2 817.03 | 2 322.67 | 1 987.37 | |
| Non-current leasing loans | 5 234.57 | 3 773.01 | 3 945.23 | 3 589.40 | 7 377.73 |
| Non-current liabilities total | 6 236.57 | 5 618.49 | 7 263.25 | 6 413.07 | 9 866.10 |
| Current loans from credit institutions | 5 884.02 | 5 327.53 | 2 031.97 | 2 866.84 | 3 606.76 |
| Current trade creditors | 273.59 | 311.50 | 1 106.28 | 1 092.96 | 1 752.92 |
| Current owed to participating | 152.54 | 96.32 | 113.66 | 6.65 | 47.16 |
| Short-term deferred tax liabilities | 37.05 | 37.05 | |||
| Other non-interest bearing current liabilities | 1 208.66 | 1 045.12 | 587.51 | 352.00 | 37.52 |
| Current liabilities total | 7 518.82 | 6 780.47 | 3 839.41 | 4 355.49 | 5 481.41 |
| Balance sheet total (liabilities) | 17 086.14 | 15 397.72 | 14 719.96 | 15 006.15 | 20 547.05 |
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