VIA BILER UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 30709594
Axel Kiers Vej 13, 8270 Højbjerg
tel: 70336699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 052.05 | 10 294.92 | 8 854.98 | 22 090.32 | 19 366.61 |
| Employee benefit expenses | -8 726.52 | -5 503.89 | -7 223.64 | -24 605.80 | -28 805.39 |
| Other operating expenses | -89.80 | -48.61 | |||
| Total depreciation | - 685.74 | - 314.73 | -99.08 | - 962.56 | -1 750.46 |
| EBIT | -4 360.22 | 4 386.50 | 1 532.27 | -3 478.04 | -11 237.84 |
| Other financial income | 14.78 | 112.96 | 11.75 | 8.72 | |
| Other financial expenses | -87.47 | -57.05 | -24.39 | - 174.89 | - 856.70 |
| Pre-tax profit | -4 447.69 | 4 344.23 | 1 620.83 | -3 641.19 | -12 085.82 |
| Income taxes | 978.47 | - 955.55 | - 413.89 | 803.65 | 2 662.00 |
| Net earnings | -3 469.22 | 3 388.68 | 1 206.94 | -2 837.54 | -9 423.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 336.27 | 1 761.29 | 3 763.90 | ||
| Intangible assets total | 1 336.27 | 1 761.29 | 3 763.90 | ||
| Buildings | 350.30 | 90.64 | 55.91 | 1 715.69 | 2 602.89 |
| Machinery and equipment | 376.59 | 196.50 | 1 473.97 | 1 810.25 | 1 578.16 |
| Tangible assets total | 726.89 | 287.15 | 1 529.89 | 3 525.94 | 4 181.06 |
| Investments total | 236.19 | 236.19 | 281.51 | 2 150.52 | 2 176.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.93 | 86.40 | 340.26 | 10 877.76 | 9 768.49 |
| Current amounts owed by group member comp. | 599.90 | 5 110.83 | 312.65 | ||
| Prepayments and accrued income | 351.06 | 381.99 | 1 088.22 | 1 736.49 | 685.68 |
| Current other receivables | 3 617.61 | 1 778.83 | 3 394.56 | 676.67 | |
| Current deferred tax assets | 970.17 | 464.65 | 2 814.00 | ||
| Short term receivables total | 5 013.75 | 2 847.12 | 9 933.87 | 13 755.57 | 13 580.82 |
| Cash and bank deposits | 398.85 | 7 290.91 | 639.92 | 3 486.36 | 3 481.96 |
| Cash and cash equivalents | 398.85 | 7 290.91 | 639.92 | 3 486.36 | 3 481.96 |
| Balance sheet total (assets) | 6 375.68 | 10 661.38 | 13 721.45 | 24 679.67 | 27 184.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 042.29 | 1 373.81 | 2 935.84 | ||
| Retained earnings | 5 249.04 | 1 779.81 | 4 126.20 | 5 001.62 | 8 602.05 |
| Profit of the financial year | -3 469.22 | 3 388.68 | 1 206.94 | -2 837.54 | -9 423.82 |
| Shareholders equity total | 2 279.81 | 5 668.49 | 6 875.43 | 4 037.89 | 2 614.07 |
| Provisions | 4.90 | 10.00 | 339.00 | ||
| Non-current other liabilities | 1 038.14 | ||||
| Non-current liabilities total | 1 038.14 | ||||
| Current loans from credit institutions | 15.35 | 81.75 | 50.97 | ||
| Advances received | 156.52 | 302.28 | |||
| Current trade creditors | 671.94 | 617.12 | 2 091.54 | 7 832.15 | 6 347.60 |
| Current owed to group member | 1 356.94 | 615.32 | 335.38 | 9 578.73 | 16 087.62 |
| Short-term deferred tax liabilities | 950.45 | 84.89 | |||
| Other non-interest bearing current liabilities | 1 023.95 | 2 799.99 | 3 979.86 | 2 992.63 | 1 782.19 |
| Current liabilities total | 3 052.83 | 4 982.88 | 6 507.02 | 20 641.78 | 24 570.65 |
| Balance sheet total (liabilities) | 6 375.68 | 10 661.38 | 13 721.45 | 24 679.67 | 27 184.72 |
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