Visti's Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37494879
Tranum Engevej 59, 9460 Brovst
vistis.auto@mail.dk
tel: 98238772
vistisauto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 726.80 | 1 811.50 | 1 870.78 | 1 823.14 | 1 818.49 |
| Employee benefit expenses | -1 492.10 | -1 319.20 | -1 572.10 | -1 479.78 | -1 381.68 |
| Total depreciation | - 121.83 | - 113.64 | -62.66 | -62.66 | -40.80 |
| EBIT | 112.86 | 378.66 | 236.03 | 280.70 | 396.00 |
| Other financial income | 2.07 | 0.10 | 4.08 | 5.59 | |
| Other financial expenses | -9.81 | -11.95 | -11.14 | -2.83 | -1.03 |
| Pre-tax profit | 105.13 | 366.81 | 228.97 | 277.87 | 400.56 |
| Income taxes | -22.76 | -80.66 | -49.63 | -60.54 | -87.88 |
| Net earnings | 82.37 | 286.15 | 179.34 | 217.33 | 312.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 28.57 | 14.29 | ||
| Intangible assets total | 42.86 | 28.57 | 14.29 | ||
| Machinery and equipment | 143.21 | 108.12 | 154.65 | 106.28 | 65.48 |
| Tangible assets total | 143.21 | 108.12 | 154.65 | 106.28 | 65.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.50 | 109.20 | 153.50 | 123.50 | 104.00 |
| Inventories total | 176.50 | 109.20 | 153.50 | 123.50 | 104.00 |
| Current trade debtors | 210.28 | 305.34 | 256.16 | 494.25 | 339.70 |
| Current other receivables | 300.39 | 215.65 | 13.94 | 14.17 | |
| Current deferred tax assets | 12.97 | 22.80 | 27.69 | 10.96 | 11.62 |
| Short term receivables total | 223.25 | 628.53 | 499.49 | 519.15 | 365.50 |
| Cash and bank deposits | 1 368.50 | 1 271.70 | 1 178.08 | 1 125.98 | 1 394.03 |
| Cash and cash equivalents | 1 368.50 | 1 271.70 | 1 178.08 | 1 125.98 | 1 394.03 |
| Balance sheet total (assets) | 1 954.33 | 2 146.12 | 2 000.01 | 1 874.91 | 1 929.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 300.00 | ||
| Retained earnings | 847.43 | 929.80 | 815.94 | 795.28 | 712.61 |
| Profit of the financial year | 82.37 | 286.15 | 179.34 | 217.33 | 312.69 |
| Shareholders equity total | 979.80 | 1 265.94 | 1 445.28 | 1 262.61 | 1 375.29 |
| Non-current other liabilities | 171.33 | ||||
| Non-current deferred tax liabilities | 12.59 | 64.08 | 29.01 | 43.73 | 75.26 |
| Non-current liabilities total | 183.92 | 64.08 | 29.01 | 43.73 | 75.26 |
| Current bonds | 180.00 | 173.94 | |||
| Current trade creditors | 130.24 | 239.09 | 153.35 | 211.64 | 215.87 |
| Short-term deferred tax liabilities | 13.01 | ||||
| Other non-interest bearing current liabilities | 480.36 | 403.06 | 372.37 | 343.91 | 262.58 |
| Current liabilities total | 790.61 | 816.10 | 525.71 | 568.57 | 478.44 |
| Balance sheet total (liabilities) | 1 954.33 | 2 146.12 | 2 000.01 | 1 874.91 | 1 929.00 |
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