VESTHIMMERLANDS MASKINSKOVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28869258
Markvænget 7 A, 9600 Aars
tel: 96982001
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 501.6511 239.1514 393.0414 681.2514 260.66
Employee benefit expenses-4 199.87-4 831.31-6 626.57-8 105.21-7 701.40
Other operating expenses-76.86- 524.62
Total depreciation-4 323.85-4 669.87-5 215.65-5 134.01-4 749.85
EBIT1 901.061 737.972 550.821 442.021 284.79
Other financial income49.4575.4974.0733.8641.62
Other financial expenses- 390.39- 399.69- 519.63-1 111.62-1 297.54
Income from other inv. held as non-curr. assets34.4647.07
Pre-tax profit1 560.121 413.772 105.26398.7275.94
Income taxes- 335.74- 305.01- 444.45-90.63-6.82
Net earnings1 224.371 108.761 660.81308.0969.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 556.852 464.243 903.743 872.293 772.71
Buildings144.49119.8795.2670.6546.04
Machinery and equipment19 381.9621 023.1828 459.7128 472.0727 940.85
Tangible assets total22 083.2923 607.3032 458.7132 415.0131 759.59
Investments total40.0040.0040.0040.00
Non-current loans receivable40.5674.66110.75143.04183.01
Long term receivables total40.5674.66110.75143.04183.01
Finished products/goods1 100.00660.001 630.001 311.00364.00
Inventories total1 100.00660.001 630.001 311.00364.00
Current trade debtors1 585.162 336.311 967.061 478.223 142.84
Current amounts owed by group member comp.86.98
Prepayments and accrued income395.63404.98624.56916.44865.10
Current other receivables0.75954.49614.931 844.07
Current deferred tax assets14.1923.61
Short term receivables total1 980.792 742.043 633.083 023.785 875.62
Balance sheet total (assets)25 244.6527 124.0037 872.5336 932.8338 182.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital139.00139.00139.00139.00139.00
Shares repurchased417.00834.00834.00
Retained earnings2 979.253 369.623 644.395 305.205 613.29
Profit of the financial year1 224.371 108.761 660.81308.0969.12
Shareholders equity total4 759.635 451.396 278.205 752.295 821.40
Provisions921.50928.001 131.001 228.231 248.31
Non-current loans from credit institutions1 453.181 358.702 333.942 668.242 523.79
Non-current leasing loans12 167.9713 247.1619 318.5817 670.5816 035.23
Non-current liabilities total13 621.1514 605.8721 652.5220 338.8218 559.01
Current loans from credit institutions3 432.543 685.565 412.537 000.819 669.82
Advances received239.93
Current trade creditors988.741 173.922 812.231 811.121 828.34
Current owed to group member65.80137.08279.90619.08
Short-term deferred tax liabilities312.63290.84241.460.00
Other non-interest bearing current liabilities1 142.65851.34104.67521.66436.27
Current liabilities total5 942.376 138.748 810.829 613.4912 553.50
Balance sheet total (liabilities)25 244.6527 124.0037 872.5336 932.8338 182.22
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