V. EGENSE AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35875972
Gyldensteensvej 160, Kragelund 5400 Bogense
claus@veauto.dk
tel: 21225994
www.veauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.88 | 828.89 | 953.20 | 1 117.38 | 1 069.60 |
| Employee benefit expenses | - 936.66 | - 968.54 | - 838.52 | - 844.32 | - 856.43 |
| Total depreciation | -53.23 | -55.06 | -55.69 | -42.81 | -36.78 |
| EBIT | -47.01 | - 194.72 | 58.99 | 230.25 | 176.39 |
| Other financial income | 14.01 | 24.38 | 26.80 | 24.23 | 15.00 |
| Other financial expenses | -24.36 | -23.85 | -46.53 | -46.65 | -37.98 |
| Pre-tax profit | -57.36 | - 194.19 | 39.26 | 207.83 | 153.42 |
| Income taxes | 12.21 | 42.61 | -8.67 | -45.93 | -33.92 |
| Net earnings | -45.14 | - 151.57 | 30.59 | 161.90 | 119.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 30.00 | |
| Machinery and equipment | 44.92 | 53.76 | 28.07 | 15.25 | 8.47 |
| Tangible assets total | 44.92 | 53.76 | 28.07 | 15.25 | 8.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 51.00 | 59.00 | 52.40 | 52.40 |
| Finished products/goods | 2 311.45 | 1 152.80 | 1 832.62 | 1 948.50 | 2 755.99 |
| Inventories total | 2 364.45 | 1 203.80 | 1 891.62 | 2 000.90 | 2 808.39 |
| Current trade debtors | 65.67 | 36.93 | 128.65 | 32.50 | 30.74 |
| Current amounts owed by group member comp. | 322.28 | 678.10 | 642.78 | 531.43 | 278.62 |
| Prepayments and accrued income | 4.95 | ||||
| Current other receivables | 67.75 | 48.25 | 19.25 | 50.88 | 51.76 |
| Current deferred tax assets | 36.30 | 21.93 | 25.25 | 33.34 | |
| Short term receivables total | 455.69 | 799.58 | 812.62 | 640.06 | 399.41 |
| Cash and bank deposits | 44.86 | 246.62 | 25.06 | 21.33 | 51.69 |
| Cash and cash equivalents | 44.86 | 246.62 | 25.06 | 21.33 | 51.69 |
| Balance sheet total (assets) | 3 029.93 | 2 393.76 | 2 817.36 | 2 707.54 | 3 267.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 603.84 | 1 558.70 | 1 407.13 | 1 437.72 | 1 599.62 |
| Profit of the financial year | -45.14 | - 151.57 | 30.59 | 161.90 | 119.50 |
| Shareholders equity total | 1 608.70 | 1 457.13 | 1 487.72 | 1 649.62 | 1 769.12 |
| Provisions | 6.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 334.04 | 789.42 | 645.44 | 1 010.48 | |
| Current trade creditors | 284.40 | 74.91 | 141.69 | 130.41 | 132.13 |
| Current owed to group member | 279.98 | 353.50 | 257.92 | 83.26 | 162.33 |
| Short-term deferred tax liabilities | 9.22 | 55.35 | 42.01 | ||
| Other non-interest bearing current liabilities | 507.27 | 508.22 | 140.62 | 143.46 | 151.88 |
| Current liabilities total | 1 414.91 | 936.63 | 1 329.64 | 1 057.92 | 1 498.84 |
| Balance sheet total (liabilities) | 3 029.93 | 2 393.76 | 2 817.36 | 2 707.54 | 3 267.95 |
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