V.F. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 21825344
Vejrup Industrivej 7, Vejrup 6740 Bramming
vf@vf-biler.dk
tel: 75190300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.98 | ||||
| Gross profit | 255.98 | - 107.25 | -32.86 | -32.47 | |
| Employee benefit expenses | - 258.19 | - 389.46 | - 304.63 | - 293.04 | - 180.00 |
| Total depreciation | -75.32 | -57.06 | -70.04 | -55.71 | -30.53 |
| EBIT | -77.52 | -76.73 | - 481.92 | - 381.61 | - 243.01 |
| Other financial income | 19.22 | 30.77 | 32.29 | 25.80 | 21.36 |
| Other financial expenses | -4.98 | -2.43 | -4.34 | ||
| Pre-tax profit | -63.28 | -48.39 | - 453.97 | - 355.81 | - 221.64 |
| Income taxes | 13.03 | 65.06 | 81.96 | 109.87 | 115.69 |
| Net earnings | -50.25 | 16.67 | - 372.01 | - 245.94 | - 105.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.23 | 50.30 | 82.27 | 30.53 | |
| Machinery and equipment | 28.75 | 14.38 | 3.98 | ||
| Tangible assets total | 80.98 | 64.68 | 86.24 | 30.53 | |
| Investments total | 72.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Long term receivables total | |||||
| Semifinished products | 39.90 | 57.90 | 77.33 | 39.97 | 39.49 |
| Raw materials and consumables | 20.06 | 26.45 | 20.55 | 14.13 | 8.55 |
| Finished products/goods | 278.38 | 270.38 | |||
| Inventories total | 338.34 | 354.73 | 97.87 | 54.09 | 48.04 |
| Current trade debtors | 74.81 | 68.26 | 27.26 | 26.18 | 12.18 |
| Current amounts owed by group member comp. | 769.22 | 787.99 | 804.45 | 272.36 | 292.61 |
| Current other receivables | 37.84 | 497.21 | 1.45 | 24.64 | 73.17 |
| Current deferred tax assets | 34.92 | 72.38 | 120.17 | 157.15 | 224.31 |
| Short term receivables total | 916.79 | 1 425.84 | 953.32 | 480.33 | 602.27 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 714.22 | 122.30 | 386.91 | 709.43 | 494.07 |
| Cash and cash equivalents | 734.22 | 142.30 | 406.91 | 729.43 | 514.07 |
| Balance sheet total (assets) | 2 142.33 | 2 069.55 | 1 626.35 | 1 376.39 | 1 246.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 730.83 | 1 680.58 | 1 697.24 | 1 325.24 | 1 079.29 |
| Profit of the financial year | -50.25 | 16.67 | - 372.01 | - 245.94 | - 105.95 |
| Shareholders equity total | 1 930.58 | 1 947.24 | 1 575.24 | 1 329.29 | 1 223.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 27.61 | 12.45 | 25.75 | 13.00 | 15.00 |
| Current owed to group member | 29.54 | ||||
| Other non-interest bearing current liabilities | 154.60 | 109.86 | 25.36 | 34.09 | 6.51 |
| Current liabilities total | 211.76 | 122.31 | 51.11 | 47.09 | 23.04 |
| Balance sheet total (liabilities) | 2 142.33 | 2 069.55 | 1 626.35 | 1 376.39 | 1 246.38 |
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