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Vittarp Stadil Maskinforretning ApS — Credit Rating and Financial Key Figures
CVR number: 44540290
Randsigvej 6, 6855 Outrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 678.31 | 1 915.78 |
| Costs of management | - 712.60 | - 483.84 |
| Costs of distribution | -21.03 | -23.58 |
| EBIT | 944.68 | 1 408.36 |
| Other financial income | 12.83 | 10.45 |
| Other financial expenses | - 149.65 | - 157.07 |
| Pre-tax profit | 807.86 | 1 261.73 |
| Income taxes | - 188.39 | - 280.76 |
| Net earnings | 619.47 | 980.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 169.11 | 2 082.56 |
| Machinery and equipment | 335.00 | 295.50 |
| Tangible assets total | 2 504.11 | 2 378.06 |
| Investments total | ||
| Non-current loans receivable | 0.31 | |
| Long term receivables total | 0.31 | |
| Finished products/goods | 1 156.10 | 1 829.80 |
| Inventories total | 1 156.10 | 1 829.80 |
| Current trade debtors | 1 628.48 | 2 173.35 |
| Current deferred tax assets | 14.91 | 65.94 |
| Short term receivables total | 1 643.40 | 2 239.29 |
| Cash and bank deposits | 2 526.40 | 2 224.54 |
| Cash and cash equivalents | 2 526.40 | 2 224.54 |
| Balance sheet total (assets) | 7 830.01 | 8 672.01 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |
| Retained earnings | - 180.53 | |
| Profit of the financial year | 619.47 | 980.98 |
| Shareholders equity total | 659.47 | 1 240.45 |
| Provisions | 3.30 | |
| Non-current owed to group member | 4 960.00 | 4 960.00 |
| Non-current liabilities total | 4 960.00 | 4 960.00 |
| Current trade creditors | 1 590.82 | 1 928.64 |
| Current owed to participating | 149.65 | 305.06 |
| Other non-interest bearing current liabilities | 466.77 | 237.86 |
| Current liabilities total | 2 207.24 | 2 471.56 |
| Balance sheet total (liabilities) | 7 830.01 | 8 672.01 |
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