Varebil-Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40022023
Nistedvej 48, Stige 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.54 | 1 476.44 | 2 193.34 | 3 281.80 | 5 270.29 |
| Employee benefit expenses | - 470.42 | -1 207.67 | -1 967.15 | -3 009.70 | -5 027.55 |
| Total depreciation | -7.88 | -11.78 | -7.84 | -24.59 | -72.11 |
| EBIT | 104.24 | 256.98 | 218.35 | 247.51 | 170.62 |
| Other financial income | 9.54 | 12.68 | |||
| Other financial expenses | -1.99 | -3.76 | -9.62 | -10.04 | - 140.10 |
| Pre-tax profit | 102.25 | 262.76 | 208.74 | 237.47 | 43.21 |
| Income taxes | -22.84 | -58.85 | -84.78 | - 110.19 | -32.02 |
| Net earnings | 79.42 | 203.91 | 123.96 | 127.28 | 11.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.63 | 11.75 | 5.88 | 143.78 | |
| Machinery and equipment | 23.63 | 17.72 | 15.75 | 240.40 | 386.49 |
| Tangible assets total | 23.63 | 35.34 | 27.50 | 246.27 | 530.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 446.20 | ||||
| Finished products/goods | 558.00 | 578.00 | 1 011.56 | 2 509.80 | |
| Inventories total | 446.20 | 558.00 | 578.00 | 1 011.56 | 2 509.80 |
| Current trade debtors | 36.79 | 1 670.63 | 2 140.07 | ||
| Prepayments and accrued income | 363.13 | 2 791.18 | 126.19 | ||
| Current other receivables | 9.70 | 1 206.79 | 1 519.49 | 658.52 | 653.92 |
| Current deferred tax assets | 3.37 | ||||
| Short term receivables total | 46.49 | 1 206.79 | 1 882.61 | 5 120.33 | 2 923.55 |
| Cash and bank deposits | 299.45 | 35.49 | 130.06 | 173.31 | 110.08 |
| Cash and cash equivalents | 299.45 | 35.49 | 130.06 | 173.31 | 110.08 |
| Balance sheet total (assets) | 815.76 | 1 835.63 | 2 618.17 | 6 551.47 | 6 073.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 79.42 | 226.13 | 291.19 | 418.47 | |
| Profit of the financial year | 79.42 | 203.91 | 123.96 | 127.28 | 11.19 |
| Shareholders equity total | 129.42 | 333.33 | 457.29 | 527.37 | 479.66 |
| Provisions | 0.54 | 10.54 | 19.81 | ||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 2.75 | ||||
| Current trade creditors | 3.97 | 2 975.23 | |||
| Current owed to participating | 29.86 | 28.16 | 1.65 | ||
| Short-term deferred tax liabilities | 23.54 | 61.44 | 77.43 | 83.72 | |
| Other non-interest bearing current liabilities | 562.80 | 1 308.25 | 1 954.75 | 5 824.22 | 2 432.51 |
| Accruals and deferred income | 66.48 | ||||
| Current liabilities total | 586.35 | 1 402.30 | 2 060.34 | 5 913.56 | 5 474.23 |
| Balance sheet total (liabilities) | 815.76 | 1 835.63 | 2 618.17 | 6 551.47 | 6 073.70 |
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