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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 231.97 | 255.98 | |||
| Gross profit | 1 231.97 | 255.98 | - 107.25 | -32.86 | |
| Employee benefit expenses | - 234.08 | - 258.19 | - 389.46 | - 304.63 | - 293.04 |
| Total depreciation | -48.04 | -75.32 | -57.06 | -70.04 | -55.71 |
| EBIT | 115.09 | -77.52 | -76.73 | - 481.92 | - 381.61 |
| Other financial income | 3.73 | 19.22 | 30.77 | 32.29 | 25.80 |
| Other financial expenses | -4.98 | -2.43 | -4.34 | ||
| Pre-tax profit | 126.51 | -63.28 | -48.39 | - 453.97 | - 355.81 |
| Income taxes | -27.72 | 13.03 | 65.06 | 81.96 | 109.87 |
| Net earnings | 98.79 | -50.25 | 16.67 | - 372.01 | - 245.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.28 | 52.23 | 50.30 | 82.27 | 30.53 |
| Machinery and equipment | 40.48 | 28.75 | 14.38 | 3.98 | |
| Tangible assets total | 109.76 | 80.98 | 64.68 | 86.24 | 30.53 |
| Investments total | 72.00 | 72.00 | 82.00 | 82.00 | 82.00 |
| Long term receivables total | |||||
| Semifinished products | 38.85 | 39.90 | 57.90 | 77.33 | 39.97 |
| Raw materials and consumables | 47.53 | 20.06 | 26.45 | 20.55 | 14.13 |
| Finished products/goods | 270.38 | 278.38 | 270.38 | ||
| Inventories total | 356.76 | 338.34 | 354.73 | 97.87 | 54.09 |
| Current trade debtors | 174.09 | 74.81 | 68.26 | 27.26 | 26.18 |
| Current amounts owed by group member comp. | 866.76 | 769.22 | 787.99 | 804.45 | 272.36 |
| Current other receivables | 10.00 | 37.84 | 497.21 | 1.45 | 24.64 |
| Current deferred tax assets | 26.80 | 34.92 | 72.38 | 120.17 | 157.15 |
| Short term receivables total | 1 077.65 | 916.79 | 1 425.84 | 953.32 | 480.33 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 1 050.33 | 714.22 | 122.30 | 386.91 | 709.43 |
| Cash and cash equivalents | 1 070.33 | 734.22 | 142.30 | 406.91 | 729.43 |
| Balance sheet total (assets) | 2 686.50 | 2 142.33 | 2 069.55 | 1 626.35 | 1 376.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 632.04 | 1 730.83 | 1 680.58 | 1 697.24 | 1 325.24 |
| Profit of the financial year | 98.79 | -50.25 | 16.67 | - 372.01 | - 245.94 |
| Shareholders equity total | 1 980.83 | 1 930.58 | 1 947.24 | 1 575.24 | 1 329.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.83 | 27.61 | 12.45 | 25.75 | 13.00 |
| Current owed to group member | 554.84 | 29.54 | |||
| Short-term deferred tax liabilities | 32.52 | ||||
| Other non-interest bearing current liabilities | 95.49 | 154.60 | 109.86 | 25.36 | 34.09 |
| Current liabilities total | 705.68 | 211.76 | 122.31 | 51.11 | 47.09 |
| Balance sheet total (liabilities) | 2 686.50 | 2 142.33 | 2 069.55 | 1 626.35 | 1 376.39 |
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