VEJLE MOTOR COMPAGNI APS
CVR number: 35839186
Diskovej 1, 7100 Vejle
info@vmc-vejle.dk
tel: 75822100
www.vmc-vejle.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.36 | 2 800.67 | 4 646.02 | 4 292.53 | 4 982.43 |
| Employee benefit expenses | -1 863.53 | -2 585.44 | -3 048.64 | -3 688.06 | -4 116.10 |
| Other operating expenses | - 290.00 | ||||
| Total depreciation | - 312.66 | - 239.29 | - 153.42 | - 137.20 | - 353.39 |
| EBIT | 243.17 | -24.06 | 1 443.96 | 467.27 | 222.94 |
| Other financial income | 1.58 | 1.73 | 1.05 | 0.56 | 11.81 |
| Other financial expenses | -33.70 | -42.73 | -35.52 | -63.52 | - 107.48 |
| Pre-tax profit | 211.05 | -65.06 | 1 409.49 | 404.31 | 127.26 |
| Income taxes | -3.67 | 40.11 | - 300.21 | -94.89 | -32.39 |
| Net earnings | 207.39 | -24.94 | 1 109.29 | 309.42 | 94.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 56.25 | ||||
| Intangible assets total | 56.25 | ||||
| Machinery and equipment | 298.56 | 281.50 | 144.24 | 782.11 | 696.22 |
| Tangible assets total | 298.56 | 281.50 | 144.24 | 782.11 | 696.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.38 | 783.73 | 979.10 | 3 439.67 | 3 067.00 |
| Advance payments | 273.00 | ||||
| Inventories total | 228.38 | 783.73 | 979.10 | 3 712.67 | 3 067.00 |
| Current trade debtors | 311.98 | 476.38 | 293.01 | 859.16 | 469.13 |
| Current amounts owed by group member comp. | 38.12 | 54.88 | 53.65 | 104.53 | |
| Prepayments and accrued income | 42.07 | 235.51 | 80.51 | 85.70 | 90.67 |
| Current other receivables | 325.03 | 409.04 | 246.72 | 236.70 | 194.36 |
| Current deferred tax assets | 57.49 | 97.61 | 48.36 | 23.49 | |
| Short term receivables total | 774.68 | 1 218.54 | 723.48 | 1 235.22 | 882.18 |
| Cash and bank deposits | 41.59 | 5.20 | 984.69 | 17.38 | 12.80 |
| Cash and cash equivalents | 41.59 | 5.20 | 984.69 | 17.38 | 12.80 |
| Balance sheet total (assets) | 1 399.46 | 2 288.97 | 2 831.51 | 5 747.38 | 4 658.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.54 | 320.93 | 295.98 | 1 405.27 | 1 714.68 |
| Profit of the financial year | 207.39 | -24.94 | 1 109.29 | 309.42 | 94.88 |
| Shareholders equity total | 370.93 | 345.98 | 1 455.27 | 1 764.68 | 1 859.56 |
| Provisions | 10.10 | ||||
| Non-current loans from credit institutions | 109.36 | ||||
| Non-current leasing loans | 157.09 | 484.08 | 398.10 | ||
| Non-current other liabilities | 68.44 | 42.63 | 42.63 | 45.87 | |
| Non-current deferred tax liabilities | 250.95 | 36.44 | 65.97 | ||
| Non-current liabilities total | 266.45 | 68.44 | 293.59 | 563.14 | 509.94 |
| Current loans from credit institutions | 151.00 | 636.91 | 134.00 | 2 173.34 | 1 055.64 |
| Advances received | 84.65 | ||||
| Current trade creditors | 262.70 | 586.42 | 360.49 | 426.71 | 456.88 |
| Current owed to participating | 31.75 | 33.02 | 37.64 | 40.30 | 42.80 |
| Current owed to group member | 17.86 | ||||
| Short-term deferred tax liabilities | 64.14 | 250.95 | 36.44 | ||
| Other non-interest bearing current liabilities | 252.49 | 515.69 | 550.53 | 518.15 | 696.95 |
| Current liabilities total | 762.09 | 1 874.55 | 1 082.66 | 3 409.45 | 2 288.70 |
| Balance sheet total (liabilities) | 1 399.46 | 2 288.97 | 2 831.51 | 5 747.38 | 4 658.21 |
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