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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 107.25-32.86-32.4717.95
Employee benefit expenses- 389.46- 304.63- 293.04- 180.00- 123.10
Total depreciation-57.06-70.04-55.71-30.53
EBIT-76.73- 481.92- 381.61- 243.01- 105.16
Other financial income30.7732.2925.8021.3618.01
Other financial expenses-2.43-4.34
Pre-tax profit-48.39- 453.97- 355.81- 221.64-87.15
Income taxes65.0681.96109.87115.69-57.94
Net earnings16.67- 372.01- 245.94- 105.95- 145.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50.3082.2730.53
Machinery and equipment14.383.98
Tangible assets total64.6886.2430.53
Investments total82.0082.0082.0082.0082.00
Long term receivables total
Semifinished products57.9077.3339.9739.4940.36
Raw materials and consumables26.4520.5514.138.555.85
Finished products/goods270.38
Inventories total354.7397.8754.0948.0446.21
Current trade debtors68.2627.2626.1812.185.46
Current amounts owed by group member comp.787.99804.45272.36292.61241.58
Current other receivables497.211.4524.6473.1726.27
Current deferred tax assets72.38120.17157.15224.31211.61
Short term receivables total1 425.84953.32480.33602.27484.91
Other current investments20.0020.0020.0020.0020.00
Cash and bank deposits122.30386.91709.43494.07488.45
Cash and cash equivalents142.30406.91729.43514.07508.45
Balance sheet total (assets)2 069.551 626.351 376.391 246.381 121.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings1 680.581 697.241 325.241 079.29973.35
Profit of the financial year16.67- 372.01- 245.94- 105.95- 145.09
Shareholders equity total1 947.241 575.241 329.291 223.351 078.26
Non-current liabilities total
Current loans from credit institutions1.53
Current trade creditors12.4525.7513.0015.0033.19
Other non-interest bearing current liabilities109.8625.3634.096.5110.12
Current liabilities total122.3151.1147.0923.0443.31
Balance sheet total (liabilities)2 069.551 626.351 376.391 246.381 121.57
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