Vig Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 38544926
Holbækvej 36, 4560 Vig
Stage_s@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 622.64 | 5 206.80 | 5 343.49 | 5 388.96 | 6 589.26 |
| Employee benefit expenses | -3 772.94 | -4 137.25 | -3 910.57 | -4 176.03 | -4 501.69 |
| Total depreciation | - 189.35 | - 233.72 | - 243.32 | - 217.33 | - 255.84 |
| EBIT | 660.35 | 835.83 | 1 189.61 | 995.60 | 1 831.73 |
| Other financial income | 1.91 | 14.18 | 22.89 | 71.39 | |
| Other financial expenses | - 113.92 | - 125.33 | -92.01 | -63.89 | -56.29 |
| Pre-tax profit | 528.94 | 710.50 | 1 111.78 | 954.60 | 1 846.83 |
| Income taxes | - 119.09 | - 187.74 | - 238.82 | - 214.17 | - 409.52 |
| Net earnings | 409.85 | 522.76 | 872.96 | 740.43 | 1 437.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 325.00 | 275.00 | 225.00 | 175.00 | 125.00 |
| Intangible assets total | 325.00 | 275.00 | 225.00 | 175.00 | 125.00 |
| Buildings | 138.14 | 200.95 | 210.10 | 476.31 | 327.41 |
| Machinery and equipment | 240.44 | 606.14 | 364.84 | 530.43 | 476.47 |
| Tangible assets total | 378.58 | 807.09 | 574.94 | 1 006.74 | 803.88 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 223.00 | 223.00 | 299.90 | 297.63 | 344.00 |
| Finished products/goods | 476.00 | 1 386.50 | 736.12 | 313.50 | 120.00 |
| Inventories total | 699.00 | 1 609.50 | 1 036.02 | 611.13 | 464.00 |
| Current trade debtors | 1 002.93 | 888.83 | 1 362.26 | 851.93 | 931.12 |
| Current amounts owed by group member comp. | 1 098.69 | 188.76 | 1 092.98 | ||
| Prepayments and accrued income | 146.98 | 222.05 | 147.34 | 126.43 | 102.24 |
| Current other receivables | 340.90 | 29.84 | 12.67 | ||
| Short term receivables total | 1 149.91 | 1 451.78 | 2 608.29 | 1 196.95 | 2 139.01 |
| Cash and bank deposits | 2 398.44 | 639.88 | 1 352.38 | 1 776.52 | 2 585.58 |
| Cash and cash equivalents | 2 398.44 | 639.88 | 1 352.38 | 1 776.52 | 2 585.58 |
| Balance sheet total (assets) | 5 010.93 | 4 843.25 | 5 856.62 | 4 826.33 | 6 177.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 095.00 | ||||
| Retained earnings | 1 001.98 | 1 211.83 | 1 620.18 | 1 523.15 | 1 168.58 |
| Profit of the financial year | 409.85 | 522.76 | 872.96 | 740.43 | 1 437.31 |
| Shareholders equity total | 1 461.83 | 1 784.58 | 2 543.15 | 2 313.58 | 3 750.89 |
| Provisions | 10.62 | 72.50 | 63.29 | 90.48 | 91.15 |
| Non-current loans from credit institutions | 1 309.93 | 1 057.47 | 818.93 | ||
| Non-current other liabilities | 492.81 | 232.77 | |||
| Non-current deferred tax liabilities | 119.18 | 131.40 | 248.03 | 186.98 | 408.85 |
| Non-current liabilities total | 1 429.11 | 1 188.87 | 1 066.96 | 679.79 | 641.62 |
| Current loans from credit institutions | 243.30 | 252.20 | 262.52 | ||
| Current trade creditors | 982.46 | 688.18 | 1 318.24 | 667.47 | 665.27 |
| Current owed to group member | 24.19 | 7.55 | |||
| Short-term deferred tax liabilities | 60.45 | 119.18 | 131.40 | 248.03 | 186.98 |
| Other non-interest bearing current liabilities | 798.98 | 730.18 | 471.07 | 826.98 | 841.57 |
| Current liabilities total | 2 109.38 | 1 797.29 | 2 183.23 | 1 742.48 | 1 693.82 |
| Balance sheet total (liabilities) | 5 010.93 | 4 843.25 | 5 856.62 | 4 826.33 | 6 177.47 |
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