Vojens Taxa Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39459221
Fabriksvej 4, Skrydstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.47 | 3.08 | 283.56 | 642.88 | 547.02 |
| Other operating expenses | - 173.08 | ||||
| Total depreciation | - 168.64 | - 494.54 | - 172.15 | ||
| EBIT | 9.47 | 3.08 | 114.92 | 148.34 | 201.78 |
| Other financial income | 15.88 | 43.47 | |||
| Other financial expenses | -0.02 | -0.00 | -15.49 | -81.19 | -28.84 |
| Pre-tax profit | 9.45 | 3.08 | 99.42 | 83.03 | 216.41 |
| Income taxes | -1.80 | -0.66 | -60.96 | 2.46 | -36.81 |
| Net earnings | 7.65 | 2.42 | 38.46 | 85.49 | 179.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 763.70 | 1 760.46 | 2 681.58 | ||
| Tangible assets total | 1 763.70 | 1 760.46 | 2 681.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.25 | 69.63 | 183.79 | 316.22 | 630.64 |
| Current amounts owed by group member comp. | 375.00 | 233.41 | 7.24 | ||
| Prepayments and accrued income | 1 186.65 | 1 210.61 | 1 474.33 | ||
| Current other receivables | 0.68 | 69.63 | 1 568.10 | 173.08 | |
| Short term receivables total | 75.25 | 70.30 | 1 815.07 | 3 328.35 | 2 285.29 |
| Cash and bank deposits | 0.00 | 3.31 | 0.00 | 0.00 | 336.17 |
| Cash and cash equivalents | 0.00 | 3.31 | 0.00 | 0.00 | 336.17 |
| Balance sheet total (assets) | 75.25 | 73.61 | 3 578.77 | 5 088.81 | 5 303.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.91 | 2.52 | |||
| Retained earnings | -3.16 | 3.88 | 8.82 | 47.28 | 132.77 |
| Profit of the financial year | 7.65 | 2.42 | 38.46 | 85.49 | 179.61 |
| Shareholders equity total | 6.40 | 8.82 | 87.28 | 172.77 | 352.38 |
| Provisions | 36.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.28 | 1 285.44 | |||
| Current trade creditors | 8.50 | 7.00 | 32.60 | 253.34 | 654.77 |
| Current owed to group member | 39.95 | 39.95 | 39.95 | 378.48 | |
| Short-term deferred tax liabilities | 1.80 | 2.46 | |||
| Other non-interest bearing current liabilities | 18.60 | 15.38 | 3 232.66 | 3 377.26 | 3 880.60 |
| Current liabilities total | 68.85 | 64.80 | 3 491.49 | 4 916.04 | 4 913.85 |
| Balance sheet total (liabilities) | 75.25 | 73.61 | 3 578.77 | 5 088.81 | 5 303.03 |
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