Vestjysk Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 41107839
Falkevej 16, 6705 Esbjerg Ø
pnj@vestjyskbilhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | 36.71 | 16.25 | 14.47 | 14.01 |
| EBIT | -8.79 | 36.71 | 16.25 | 14.47 | 14.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -15.15 | -12.76 | -10.04 | -11.29 |
| Pre-tax profit | -8.89 | 21.56 | 3.49 | 4.44 | 2.72 |
| Income taxes | 1.96 | -4.73 | -0.75 | -0.97 | -0.88 |
| Net earnings | -6.94 | 16.83 | 2.74 | 3.47 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.50 | 0.38 | 46.97 | 61.69 | |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 11.45 | 0.38 | 46.97 | 61.69 | |
| Cash and bank deposits | 26.61 | 57.29 | 186.50 | 15.11 | 2.15 |
| Cash and cash equivalents | 26.61 | 57.29 | 186.50 | 15.11 | 2.15 |
| Balance sheet total (assets) | 38.07 | 57.67 | 186.50 | 62.08 | 63.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.94 | 9.90 | 12.64 | 16.11 | |
| Profit of the financial year | -6.94 | 16.83 | 2.74 | 3.47 | 1.84 |
| Shareholders equity total | 33.06 | 49.90 | 52.64 | 56.11 | 57.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 128.11 | ||||
| Short-term deferred tax liabilities | 2.77 | 0.75 | 0.97 | 0.88 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 7.77 | 133.86 | 5.97 | 5.88 |
| Balance sheet total (liabilities) | 38.07 | 57.67 | 186.50 | 62.08 | 63.84 |
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