VOJENS AUTOOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 29315892
Tingvejen 30, Skrydstrup 6500 Vojens
vjea@dataophug.dk
tel: 74590639
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 709.26 | 3 566.34 | 1 767.39 | 2 200.44 | -2 806.06 |
| Employee benefit expenses | -3 405.69 | -2 874.40 | -2 557.38 | -2 674.96 | -2 142.49 |
| Total depreciation | - 251.60 | - 111.03 | - 106.84 | -89.17 | -64.00 |
| EBIT | 1 051.97 | 580.91 | - 896.82 | - 563.68 | -5 012.54 |
| Other financial income | 1 325.77 | 154.28 | 164.21 | 175.13 | 70.76 |
| Other financial expenses | -1 010.53 | - 995.69 | -1 151.40 | -1 304.68 | -1 545.22 |
| Pre-tax profit | 1 367.21 | - 260.50 | -1 884.00 | -1 693.23 | -6 487.01 |
| Income taxes | - 305.95 | 46.39 | 403.36 | 377.45 | 352.27 |
| Net earnings | 1 061.25 | - 214.11 | -1 480.64 | -1 315.78 | -6 134.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.17 | 4.17 | |||
| Intangible assets total | 9.17 | 4.17 | |||
| Buildings | 27.03 | 13.51 | 84.00 | 74.67 | 27.60 |
| Machinery and equipment | 159.61 | 132.09 | 50.40 | 16.93 | |
| Tangible assets total | 186.64 | 145.61 | 134.39 | 91.60 | 27.60 |
| Other receivables | 490.56 | 490.56 | 490.56 | 490.56 | 490.56 |
| Investments total | 490.56 | 490.56 | 490.56 | 490.56 | 490.56 |
| Long term receivables total | |||||
| Finished products/goods | 16 905.86 | 22 804.56 | 22 574.15 | 23 041.82 | 19 739.34 |
| Inventories total | 16 905.86 | 22 804.56 | 22 574.15 | 23 041.82 | 19 739.34 |
| Current trade debtors | 676.98 | 702.05 | 664.49 | 588.02 | 526.38 |
| Current amounts owed by group member comp. | 56.92 | 3 023.78 | 3 320.57 | 3 647.77 | 1 774.68 |
| Prepayments and accrued income | 200.11 | 115.20 | 79.75 | 44.31 | 8.86 |
| Current other receivables | 4 402.14 | 74.22 | 3.49 | 7.87 | |
| Short term receivables total | 5 336.14 | 3 841.03 | 4 139.03 | 4 283.58 | 2 317.79 |
| Cash and bank deposits | 154.34 | 109.75 | 31.49 | 24.75 | 36.62 |
| Cash and cash equivalents | 154.34 | 109.75 | 31.49 | 24.75 | 36.62 |
| Balance sheet total (assets) | 23 082.70 | 27 395.67 | 27 369.62 | 27 932.31 | 22 611.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 050.58 | 3 111.83 | 2 897.72 | 1 417.08 | 12 519.75 |
| Profit of the financial year | 1 061.25 | - 214.11 | -1 480.64 | -1 315.78 | -6 134.74 |
| Shareholders equity total | 3 236.83 | 3 022.72 | 1 542.08 | 226.30 | 6 510.01 |
| Provisions | 779.91 | 761.98 | 576.62 | 352.27 | |
| Non-current loans from credit institutions | 5 371.95 | 9 107.40 | 8 313.91 | 7 694.22 | |
| Non-current owed to group member | 315.94 | 287.48 | 416.63 | 2 037.99 | 1 970.02 |
| Non-current other liabilities | 42.51 | 128.69 | 192.89 | ||
| Non-current deferred tax liabilities | 169.53 | ||||
| Non-current liabilities total | 5 730.41 | 9 523.57 | 8 923.44 | 9 901.73 | 1 970.02 |
| Current loans from credit institutions | 12 035.20 | 10 907.56 | 11 797.63 | 12 013.65 | 12 432.11 |
| Advances received | 67.74 | 62.07 | 53.52 | 126.57 | |
| Current trade creditors | 672.07 | 473.42 | 401.17 | 716.25 | |
| Current owed to participating | 31.04 | 36.75 | 1 254.19 | 2 090.74 | 1.17 |
| Current owed to group member | 53.80 | 1 769.73 | 1 903.76 | 2 191.47 | 515.62 |
| Other non-interest bearing current liabilities | 475.70 | 1 311.29 | 832.96 | 628.40 | 466.73 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 13 335.56 | 14 087.40 | 16 327.49 | 17 452.00 | 14 131.87 |
| Balance sheet total (liabilities) | 23 082.70 | 27 395.67 | 27 369.62 | 27 932.31 | 22 611.90 |
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