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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.34 | 1 767.39 | 2 200.44 | -2 806.06 | - 178.92 |
| Employee benefit expenses | -2 874.40 | -2 557.38 | -2 674.96 | -2 142.49 | -1 981.27 |
| Total depreciation | - 111.03 | - 106.84 | -89.17 | -64.00 | -49.27 |
| EBIT | 580.91 | - 896.82 | - 563.68 | -5 012.54 | -2 209.46 |
| Other financial income | 154.28 | 164.21 | 175.13 | 70.76 | 4.81 |
| Other financial expenses | - 995.69 | -1 151.40 | -1 304.68 | -1 545.22 | - 866.14 |
| Pre-tax profit | - 260.50 | -1 884.00 | -1 693.23 | -6 487.01 | -3 070.79 |
| Income taxes | 46.39 | 403.36 | 377.45 | 352.27 | |
| Net earnings | - 214.11 | -1 480.64 | -1 315.78 | -6 134.74 | -3 070.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.17 | ||||
| Intangible assets total | 4.17 | ||||
| Buildings | 13.51 | 84.00 | 74.67 | ||
| Machinery and equipment | 132.09 | 50.40 | 16.93 | 27.60 | 228.33 |
| Tangible assets total | 145.61 | 134.39 | 91.60 | 27.60 | 228.33 |
| Investments total | 490.56 | 490.56 | 490.56 | 490.56 | 490.56 |
| Long term receivables total | |||||
| Finished products/goods | 22 804.56 | 22 574.15 | 23 041.82 | 19 739.34 | 18 809.81 |
| Inventories total | 22 804.56 | 22 574.15 | 23 041.82 | 19 739.34 | 18 809.81 |
| Current trade debtors | 702.05 | 664.49 | 588.02 | 526.38 | 354.68 |
| Current amounts owed by group member comp. | 3 023.78 | 3 320.57 | 3 647.77 | 1 774.68 | 85.00 |
| Prepayments and accrued income | 115.20 | 79.75 | 44.31 | 8.86 | 122.76 |
| Current other receivables | 74.22 | 3.49 | 7.87 | 55.86 | |
| Short term receivables total | 3 841.03 | 4 139.03 | 4 283.58 | 2 317.79 | 618.30 |
| Cash and bank deposits | 109.75 | 31.49 | 24.75 | 36.62 | 28.74 |
| Cash and cash equivalents | 109.75 | 31.49 | 24.75 | 36.62 | 28.74 |
| Balance sheet total (assets) | 27 395.67 | 27 369.62 | 27 932.31 | 22 611.90 | 20 175.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | 3 111.83 | 2 897.72 | 1 417.08 | 12 519.75 | 8 503.12 |
| Profit of the financial year | - 214.11 | -1 480.64 | -1 315.78 | -6 134.74 | -3 070.79 |
| Shareholders equity total | 3 022.72 | 1 542.08 | 226.30 | 6 510.01 | 5 562.33 |
| Provisions | 761.98 | 576.62 | 352.27 | ||
| Non-current loans from credit institutions | 9 107.40 | 8 313.91 | 7 694.22 | ||
| Non-current leasing loans | 188.53 | ||||
| Non-current owed to group member | 287.48 | 416.63 | 2 037.99 | 1 970.02 | |
| Non-current other liabilities | 128.69 | 192.89 | 32.00 | ||
| Non-current deferred tax liabilities | 169.53 | ||||
| Non-current liabilities total | 9 523.57 | 8 923.44 | 9 901.73 | 1 970.02 | 220.53 |
| Current loans from credit institutions | 10 907.56 | 11 797.63 | 12 013.65 | 12 432.11 | 12 615.71 |
| Advances received | 62.07 | 53.52 | 126.57 | ||
| Current trade creditors | 473.42 | 401.17 | 716.25 | 668.30 | |
| Current owed to participating | 36.75 | 1 254.19 | 2 090.74 | 1.17 | 4.42 |
| Current owed to group member | 1 769.73 | 1 903.76 | 2 191.47 | 515.62 | 900.52 |
| Other non-interest bearing current liabilities | 1 311.29 | 832.96 | 628.40 | 466.73 | 192.71 |
| Accruals and deferred income | 12.00 | 11.20 | |||
| Current liabilities total | 14 087.40 | 16 327.49 | 17 452.00 | 14 131.87 | 14 392.86 |
| Balance sheet total (liabilities) | 27 395.67 | 27 369.62 | 27 932.31 | 22 611.90 | 20 175.72 |
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