VANTINGE MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 12845146
Kroggyden 15, Heden 5750 Ringe
tel: 62661116
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 041.62 | 2 630.99 | 3 338.31 | 3 652.59 | 3 895.22 |
| Employee benefit expenses | -2 100.27 | -1 763.96 | -1 830.15 | -2 130.80 | -2 211.02 |
| Total depreciation | - 885.30 | - 965.27 | - 832.36 | - 694.44 | -1 165.24 |
| EBIT | 56.06 | -98.24 | 675.80 | 827.35 | 518.96 |
| Other financial income | 1.70 | 8.30 | 24.73 | ||
| Other financial expenses | - 226.35 | - 232.09 | - 243.03 | - 244.66 | - 324.15 |
| Pre-tax profit | - 168.59 | - 322.03 | 457.50 | 582.70 | 194.80 |
| Income taxes | 37.55 | 70.31 | - 101.61 | - 128.93 | -45.16 |
| Net earnings | - 131.04 | - 251.72 | 355.89 | 453.77 | 149.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.13 | 521.56 | 504.99 | 488.42 | 471.85 |
| Buildings | 3 588.42 | 3 991.26 | 4 042.18 | 6 023.83 | 5 110.51 |
| Machinery and equipment | 3 985.19 | 3 752.60 | 3 139.55 | 2 920.04 | 3 391.70 |
| Tangible assets total | 8 111.74 | 8 265.43 | 7 686.72 | 9 432.28 | 8 974.06 |
| Other receivables | 150.48 | 225.88 | 225.88 | 185.40 | 75.40 |
| Investments total | 150.48 | 225.88 | 225.88 | 185.40 | 75.40 |
| Long term receivables total | |||||
| Finished products/goods | 58.50 | 60.50 | 35.00 | 138.70 | 59.63 |
| Inventories total | 58.50 | 60.50 | 35.00 | 138.70 | 59.63 |
| Current trade debtors | 374.84 | 157.00 | 300.68 | 389.94 | 232.26 |
| Prepayments and accrued income | 5.08 | 5.29 | |||
| Current other receivables | 9.33 | ||||
| Short term receivables total | 384.17 | 157.00 | 300.68 | 395.03 | 237.55 |
| Other current investments | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Cash and cash equivalents | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
| Balance sheet total (assets) | 8 726.07 | 8 729.98 | 8 269.45 | 10 172.58 | 9 367.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 200.00 | ||||
| Retained earnings | 1 776.80 | 1 845.76 | 1 594.04 | 1 949.93 | 2 403.71 |
| Profit of the financial year | - 131.04 | - 251.72 | 355.89 | 453.77 | 149.64 |
| Shareholders equity total | 2 045.76 | 1 794.04 | 2 149.93 | 2 603.71 | 2 753.35 |
| Provisions | 585.32 | 515.01 | 616.62 | 745.55 | 790.71 |
| Non-current loans from credit institutions | 1 089.62 | 863.43 | 589.85 | 320.06 | 138.98 |
| Non-current leasing loans | 1 645.72 | 1 946.37 | 1 614.29 | 2 813.63 | 2 743.63 |
| Non-current liabilities total | 2 735.34 | 2 809.80 | 2 204.13 | 3 133.69 | 2 882.61 |
| Current loans from credit institutions | 1 883.08 | 1 761.96 | 1 587.89 | 1 679.76 | 919.68 |
| Current trade creditors | 55.15 | 20.20 | 26.62 | 91.82 | 59.10 |
| Current owed to participating | 1 174.96 | 1 237.33 | 1 415.13 | 1 417.59 | 1 478.69 |
| Other non-interest bearing current liabilities | 246.47 | 591.64 | 269.13 | 500.47 | 483.67 |
| Current liabilities total | 3 359.66 | 3 611.13 | 3 298.76 | 3 689.64 | 2 941.15 |
| Balance sheet total (liabilities) | 8 726.07 | 8 729.98 | 8 269.45 | 10 172.58 | 9 367.81 |
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