VIA BILER UDLEJNING A/S
CVR number: 30709594
Axel Kiers Vej 13, 8270 Højbjerg
tel: 70336699
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 065.93 | 11 294.71 | 5 052.05 | 10 294.92 | 8 854.98 |
| Employee benefit expenses | -11 041.07 | -11 238.94 | -8 726.52 | -5 503.89 | -7 223.64 |
| Other operating expenses | -89.80 | ||||
| Total depreciation | - 727.47 | - 681.25 | - 685.74 | - 314.73 | -99.08 |
| EBIT | 2 297.39 | - 625.48 | -4 360.22 | 4 386.50 | 1 532.27 |
| Other financial income | 0.78 | 14.78 | 112.96 | ||
| Other financial expenses | -10.50 | -30.56 | -87.47 | -57.05 | -24.39 |
| Pre-tax profit | 2 287.67 | - 656.04 | -4 447.69 | 4 344.23 | 1 620.83 |
| Income taxes | - 509.92 | 150.85 | 978.47 | - 955.55 | - 413.89 |
| Net earnings | 1 777.75 | - 505.18 | -3 469.22 | 3 388.68 | 1 206.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 336.27 | ||||
| Intangible assets total | 1 336.27 | ||||
| Buildings | 171.26 | 518.40 | 350.30 | 90.64 | 55.91 |
| Machinery and equipment | 1 149.86 | 934.27 | 376.59 | 196.50 | 1 473.97 |
| Tangible assets total | 1 321.11 | 1 452.67 | 726.89 | 287.15 | 1 529.89 |
| Other receivables | 188.29 | 232.00 | 236.19 | 236.19 | 281.51 |
| Investments total | 188.29 | 232.00 | 236.19 | 236.19 | 281.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.59 | 70.23 | 74.93 | 86.40 | 340.26 |
| Current amounts owed by group member comp. | 599.90 | 5 110.83 | |||
| Prepayments and accrued income | 524.40 | 498.51 | 351.06 | 381.99 | 1 088.22 |
| Current other receivables | 3 285.13 | 3 198.68 | 3 617.61 | 1 778.83 | 3 394.56 |
| Current deferred tax assets | 160.75 | 970.17 | |||
| Short term receivables total | 3 941.11 | 3 928.17 | 5 013.75 | 2 847.12 | 9 933.87 |
| Cash and bank deposits | 5 140.30 | 2 158.18 | 398.85 | 7 290.91 | 639.92 |
| Cash and cash equivalents | 5 140.30 | 2 158.18 | 398.85 | 7 290.91 | 639.92 |
| Balance sheet total (assets) | 10 590.81 | 7 771.02 | 6 375.68 | 10 661.38 | 13 721.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 042.29 | ||||
| Retained earnings | 976.47 | 2 754.22 | 5 249.04 | 1 779.81 | 4 126.20 |
| Profit of the financial year | 1 777.75 | - 505.18 | -3 469.22 | 3 388.68 | 1 206.94 |
| Shareholders equity total | 4 754.22 | 2 749.04 | 2 279.81 | 5 668.49 | 6 875.43 |
| Provisions | 103.60 | 53.20 | 4.90 | 10.00 | 339.00 |
| Non-current other liabilities | 376.25 | 1 038.14 | |||
| Non-current liabilities total | 376.25 | 1 038.14 | |||
| Current loans from credit institutions | 15.35 | ||||
| Current trade creditors | 1 954.63 | 1 102.30 | 671.94 | 617.12 | 1 649.94 |
| Current owed to group member | 1 745.28 | 2 359.30 | 1 356.94 | 615.32 | 335.38 |
| Short-term deferred tax liabilities | 532.34 | 950.45 | 84.89 | ||
| Other non-interest bearing current liabilities | 1 500.75 | 1 130.94 | 1 023.95 | 2 799.99 | 4 421.47 |
| Current liabilities total | 5 733.00 | 4 592.54 | 3 052.83 | 4 982.88 | 6 507.02 |
| Balance sheet total (liabilities) | 10 590.81 | 7 771.02 | 6 375.68 | 10 661.38 | 13 721.45 |
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