Vadsbyvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39770660
Vadsbyvej 17, Soderup 2640 Hedehusene
info@hovedstadens-autogenbrug.dk
tel: 26462626
www.hovedstadens-autogenbrug.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.39 | 8.45 | 847.83 | 934.54 | 1 071.25 |
| Total depreciation | - 256.73 | - 471.27 | - 197.17 | ||
| EBIT | 10.39 | 8.45 | 591.10 | 463.27 | 1 268.42 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -0.05 | -3.05 | - 418.60 | - 342.93 | - 291.30 |
| Pre-tax profit | 10.34 | 5.40 | 172.50 | 120.44 | 977.21 |
| Income taxes | -2.27 | -1.86 | -37.99 | -30.10 | 23.93 |
| Net earnings | 8.08 | 3.54 | 134.50 | 90.34 | 1 001.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 843.27 | 8 372.00 | 8 569.17 | ||
| Tangible assets total | 8 843.27 | 8 372.00 | 8 569.17 | ||
| Investments total | |||||
| Deferred tax assets | 119.99 | ||||
| Long term receivables total | 119.99 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.55 | 910.07 | 21.15 | 29.64 | |
| Cash and cash equivalents | 87.55 | 910.07 | 21.15 | 29.64 | |
| Balance sheet total (assets) | 87.55 | 910.07 | 8 864.41 | 8 372.00 | 8 718.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.95 | 47.03 | 50.58 | 185.08 | 275.42 |
| Profit of the financial year | 8.08 | 3.54 | 134.50 | 90.34 | 1 001.15 |
| Shareholders equity total | 57.03 | 90.58 | 225.08 | 315.42 | 1 316.57 |
| Non-current loans from credit institutions | 3 000.00 | ||||
| Non-current trade creditors | 3 000.00 | 3 000.00 | |||
| Non-current owed to group member | 1 000.00 | 2 086.14 | 2 086.14 | ||
| Non-current liabilities total | 4 000.00 | 5 086.14 | 5 086.14 | ||
| Current loans from credit institutions | 3 376.80 | 2 725.92 | 1 941.84 | ||
| Current trade creditors | 145.00 | 175.39 | 175.39 | ||
| Current owed to participating | 1 216.03 | ||||
| Current owed to group member | 664.83 | ||||
| Short-term deferred tax liabilities | 2.27 | 1.86 | 37.99 | 29.10 | 93.05 |
| Other non-interest bearing current liabilities | 28.25 | 7.81 | 8.51 | 40.04 | 105.81 |
| Current liabilities total | 30.52 | 819.50 | 4 639.34 | 2 970.45 | 2 316.09 |
| Balance sheet total (liabilities) | 87.55 | 910.07 | 8 864.41 | 8 372.00 | 8 718.79 |
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