Vognmand Tim Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 37557633
Carl Plougs Vej 7 A, 1913 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.25 | 719.29 | 698.57 | 701.68 | 808.66 |
| Employee benefit expenses | - 420.15 | - 401.18 | - 474.38 | - 317.89 | - 393.43 |
| Other operating expenses | -93.57 | -17.32 | -84.78 | ||
| Total depreciation | -81.88 | - 227.83 | -69.50 | - 239.96 | - 217.96 |
| EBIT | - 144.36 | 72.95 | 69.91 | 143.84 | 197.28 |
| Other financial income | -0.30 | 0.34 | 0.36 | ||
| Other financial expenses | -10.20 | -26.49 | -17.48 | -44.20 | -39.33 |
| Pre-tax profit | - 154.85 | 46.46 | 52.43 | 99.97 | 158.32 |
| Income taxes | 24.10 | -3.30 | -17.70 | -25.09 | -35.78 |
| Net earnings | - 130.75 | 43.16 | 34.73 | 74.89 | 122.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 832.58 | 850.29 | 220.17 | 1 580.21 | 1 362.26 |
| Advance payments and construction in progress | 62.50 | ||||
| Tangible assets total | 832.58 | 850.29 | 220.17 | 1 580.21 | 1 424.76 |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.18 | 112.54 | 873.93 | 252.33 | 154.06 |
| Current amounts owed by group member comp. | 0.30 | ||||
| Prepayments and accrued income | 40.51 | 11.93 | 12.97 | ||
| Current other receivables | 5.00 | 48.74 | 8.89 | 10.88 | 32.40 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 177.70 | 173.21 | 896.09 | 264.20 | 188.47 |
| Other current investments | 6.94 | ||||
| Cash and bank deposits | 29.87 | 762.50 | 231.58 | 87.04 | 7.36 |
| Cash and cash equivalents | 29.87 | 762.50 | 231.58 | 93.99 | 7.36 |
| Balance sheet total (assets) | 1 040.15 | 1 786.01 | 1 347.83 | 1 943.40 | 1 625.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 32.57 | -98.19 | -55.03 | -19.74 | -5.85 |
| Profit of the financial year | - 130.75 | 43.16 | 34.73 | 74.89 | 122.54 |
| Shareholders equity total | 51.81 | 94.97 | 129.70 | 205.15 | 327.69 |
| Provisions | 3.30 | 21.00 | 46.08 | 81.86 | |
| Non-current leasing loans | 544.83 | 489.29 | 93.64 | 965.97 | 691.03 |
| Non-current liabilities total | 544.83 | 489.29 | 93.64 | 965.97 | 691.03 |
| Current loans from credit institutions | 264.31 | 300.09 | |||
| Current trade creditors | 82.12 | 760.19 | 753.34 | 136.19 | 102.35 |
| Current owed to participating | 11.76 | 20.57 | 11.58 | ||
| Current owed to group member | 15.62 | 6.45 | |||
| Other non-interest bearing current liabilities | 334.01 | 431.80 | 350.16 | 305.13 | 110.98 |
| Current liabilities total | 443.50 | 1 198.45 | 1 103.50 | 726.20 | 525.00 |
| Balance sheet total (liabilities) | 1 040.15 | 1 786.01 | 1 347.83 | 1 943.40 | 1 625.58 |
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