Vrå Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 28307322
Bytoften 2, Rakkeby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.89 | -48.19 | -32.16 | -31.39 | -28.53 |
| Employee benefit expenses | -11.33 | ||||
| Total depreciation | -27.50 | -21.97 | -15.08 | -12.78 | -11.45 |
| EBIT | - 141.72 | -70.16 | -47.24 | -44.17 | -39.98 |
| Other financial income | 78.42 | 188.85 | 181.05 | 187.16 | 170.74 |
| Other financial expenses | -12.54 | -10.52 | -11.22 | -0.57 | |
| Pre-tax profit | -75.84 | 108.17 | 122.60 | 142.99 | 130.19 |
| Income taxes | -16.10 | -25.85 | |||
| Net earnings | -75.84 | 108.17 | 122.60 | 126.88 | 104.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.09 | 483.31 | 474.52 | 465.74 | 456.96 |
| Machinery and equipment | 26.14 | 12.96 | 6.67 | 2.67 | |
| Tangible assets total | 518.24 | 496.27 | 481.19 | 468.41 | 456.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.09 | 3.14 | 3.15 | 3.28 | 3.23 |
| Current other receivables | 0.42 | 16.21 | 536.49 | ||
| Current deferred tax assets | 0.26 | 3.52 | 4.05 | 16.99 | |
| Short term receivables total | 9.77 | 6.67 | 7.20 | 19.50 | 556.71 |
| Other current investments | 332.76 | 1 017.08 | 946.95 | 996.95 | 126.06 |
| Cash and bank deposits | 1 767.01 | 1 209.32 | 1 416.59 | 1 501.32 | 1 908.29 |
| Cash and cash equivalents | 2 099.77 | 2 226.40 | 2 363.54 | 2 498.26 | 2 034.34 |
| Balance sheet total (assets) | 2 627.78 | 2 729.34 | 2 851.94 | 2 986.16 | 3 048.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 2 549.38 | 2 473.54 | 2 581.71 | 2 643.31 | 2 702.69 |
| Profit of the financial year | -75.84 | 108.17 | 122.60 | 126.88 | 104.34 |
| Shareholders equity total | 2 598.54 | 2 706.71 | 2 829.31 | 2 956.19 | 2 999.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.64 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.60 | 12.63 | 12.63 | 12.63 | 12.63 |
| Short-term deferred tax liabilities | 7.35 | 25.85 | |||
| Current liabilities total | 29.24 | 22.63 | 22.63 | 29.97 | 48.48 |
| Balance sheet total (liabilities) | 2 627.78 | 2 729.34 | 2 851.94 | 2 986.16 | 3 048.01 |
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