Specialvogne ApS — Credit Rating and Financial Key Figures
CVR number: 40628835
Bødkervej 10, 7480 Vildbjerg
specialvogne@gmail.com
tel: 40526261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.91 | 767.76 | 680.24 | 746.30 | 518.46 |
| Employee benefit expenses | - 393.05 | - 375.02 | - 374.81 | - 374.66 | |
| Total depreciation | -62.50 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | 170.41 | 224.72 | 155.22 | 221.49 | -6.20 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -20.99 | -4.43 | -2.05 | -2.46 | -0.85 |
| Pre-tax profit | 149.42 | 220.29 | 153.17 | 219.03 | -7.01 |
| Income taxes | -32.87 | -48.49 | -33.70 | -48.19 | 1.53 |
| Net earnings | 116.55 | 171.80 | 119.47 | 170.84 | -5.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 687.50 | 537.50 | 387.50 | 237.50 | 87.50 |
| Tangible assets total | 687.50 | 537.50 | 387.50 | 237.50 | 87.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.36 | 190.23 | 133.82 | 94.71 | 176.29 |
| Current amounts owed by group member comp. | 266.87 | ||||
| Current deferred tax assets | 19.90 | ||||
| Short term receivables total | 213.36 | 190.23 | 133.82 | 94.71 | 463.07 |
| Cash and bank deposits | 133.92 | 239.18 | 579.65 | 74.54 | |
| Cash and cash equivalents | 133.92 | 239.18 | 579.65 | 74.54 | |
| Balance sheet total (assets) | 900.86 | 861.65 | 760.50 | 911.86 | 625.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.55 | 171.80 | 119.47 | 170.84 | |
| Retained earnings | - 116.55 | - 171.80 | - 119.47 | - 170.84 | |
| Profit of the financial year | 116.55 | 171.80 | 119.47 | 170.84 | -5.48 |
| Shareholders equity total | 156.55 | 211.80 | 159.47 | 210.84 | 34.52 |
| Provisions | 27.50 | 25.44 | 15.64 | 0.04 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 751.82 | ||||
| Current trade creditors | 17.22 | 42.97 | 60.16 | 57.63 | 38.70 |
| Current owed to group member | 238.50 | 405.61 | 449.10 | 449.10 | 429.76 |
| Short-term deferred tax liabilities | 63.78 | 18.42 | |||
| Other non-interest bearing current liabilities | - 290.74 | 175.84 | 76.13 | 130.47 | 103.72 |
| Current liabilities total | 716.81 | 624.42 | 585.39 | 700.97 | 590.60 |
| Balance sheet total (liabilities) | 900.86 | 861.65 | 760.50 | 911.86 | 625.11 |
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