EXPRESS TRANS VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36399112
Jellingvej 217, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.36 | 828.60 | 646.60 | -48.56 | 90.54 |
| Employee benefit expenses | -1 273.93 | - 943.39 | - 604.03 | -57.51 | -7.82 |
| Other operating expenses | - 117.25 | ||||
| Total depreciation | -66.26 | - 107.83 | - 108.31 | -68.50 | -39.86 |
| EBIT | 140.92 | - 222.62 | -65.74 | - 174.58 | 42.87 |
| Other financial income | 0.00 | 0.03 | 0.03 | ||
| Other financial expenses | -36.84 | -30.87 | -62.90 | -50.40 | -43.70 |
| Pre-tax profit | 104.08 | - 253.49 | - 128.63 | - 224.95 | -0.81 |
| Income taxes | -25.00 | 49.49 | 31.20 | -75.90 | |
| Net earnings | 79.08 | - 204.00 | -97.43 | - 300.85 | -0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 495.27 | 481.20 | 467.14 | 453.08 | 439.01 |
| Machinery and equipment | 276.56 | 182.78 | 165.27 | 34.64 | 8.85 |
| Tangible assets total | 771.82 | 663.99 | 632.41 | 487.72 | 447.86 |
| Investments total | 70.00 | 70.00 | 70.00 | 20.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.56 | 147.20 | 186.57 | 27.75 | |
| Prepayments and accrued income | 8.99 | 8.99 | 29.07 | ||
| Current other receivables | 1.94 | ||||
| Current deferred tax assets | 3.50 | 58.70 | 89.90 | 1.00 | 2.00 |
| Short term receivables total | 231.05 | 214.89 | 307.48 | 28.75 | 2.00 |
| Cash and bank deposits | 51.19 | 63.19 | 73.91 | 81.88 | 46.12 |
| Cash and cash equivalents | 51.19 | 63.19 | 73.91 | 81.88 | 46.12 |
| Balance sheet total (assets) | 1 124.05 | 1 012.07 | 1 083.80 | 618.34 | 525.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 145.57 | 224.65 | 20.66 | -76.78 | - 377.62 |
| Profit of the financial year | 79.08 | - 204.00 | -97.43 | - 300.85 | -0.81 |
| Shareholders equity total | 429.95 | 170.66 | 73.22 | - 227.62 | - 228.43 |
| Provisions | 4.79 | ||||
| Non-current loans from credit institutions | 163.64 | 68.48 | 365.74 | 177.99 | 198.89 |
| Non-current liabilities total | 163.64 | 68.48 | 365.74 | 177.99 | 198.89 |
| Current loans from credit institutions | 85.46 | 95.17 | 31.76 | 109.75 | 45.00 |
| Current trade creditors | 113.46 | 180.20 | 104.36 | 102.09 | 71.21 |
| Other non-interest bearing current liabilities | 326.75 | 497.56 | 508.72 | 456.13 | 439.31 |
| Current liabilities total | 525.66 | 772.93 | 644.84 | 667.97 | 555.52 |
| Balance sheet total (liabilities) | 1 124.05 | 1 012.07 | 1 083.80 | 618.34 | 525.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.