Vestfyns Kørsel ApS — Credit Rating and Financial Key Figures
CVR number: 35866809
Stævnegårdsvej 10, Harndrup 5463 Harndrup
info@vestfynskoersel.dk
tel: 20321117
https://www.vestfynskoersel.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.52 | 2 906.22 | 3 221.27 | 5 212.19 | 5 192.81 |
| Employee benefit expenses | -8.00 | -2 423.35 | -3 078.91 | -2 909.46 | -3 274.00 |
| Total depreciation | - 226.17 | - 241.44 | -43.96 | -1 159.01 | -1 381.96 |
| EBIT | 261.34 | 241.43 | 186.31 | 1 143.71 | 536.85 |
| Other financial income | 0.79 | 1.14 | 0.33 | ||
| Other financial expenses | -80.69 | -77.02 | -19.81 | - 971.42 | - 712.08 |
| Pre-tax profit | 180.66 | 165.20 | 166.50 | 173.43 | - 174.91 |
| Income taxes | 61.91 | -22.87 | -36.63 | -38.15 | 34.74 |
| Net earnings | 242.56 | 142.33 | 129.87 | 135.28 | - 140.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 64.00 | 56.00 | 47.99 | |
| Intangible assets total | 72.00 | 64.00 | 56.00 | 47.99 | |
| Buildings | 124.28 | 116.77 | 79.82 | 47.86 | 106.36 |
| Machinery and equipment | 1 956.29 | 1 772.85 | 1 589.42 | 6 782.11 | 6 516.65 |
| Tangible assets total | 2 080.57 | 1 889.63 | 1 669.24 | 6 829.97 | 6 623.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 263.90 | 349.80 | 296.50 | |
| Inventories total | 130.00 | 263.90 | 349.80 | 296.50 | |
| Current trade debtors | 45.06 | 1 252.19 | 1 414.89 | 2 081.10 | 1 705.23 |
| Current other receivables | 177.37 | 248.06 | 362.29 | 22.52 | 45.88 |
| Short term receivables total | 222.43 | 1 500.26 | 1 777.18 | 2 103.62 | 1 751.11 |
| Cash and bank deposits | 125.13 | 24.68 | 20.49 | 21.01 | 12.02 |
| Cash and cash equivalents | 125.13 | 24.68 | 20.49 | 21.01 | 12.02 |
| Balance sheet total (assets) | 2 428.13 | 3 616.56 | 3 794.81 | 9 360.39 | 8 730.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Retained earnings | 149.32 | 391.89 | 534.22 | 931.74 | 1 037.02 |
| Profit of the financial year | 242.56 | 142.33 | 129.87 | 135.28 | - 140.17 |
| Shareholders equity total | 510.89 | 653.22 | 783.09 | 1 186.02 | 1 015.85 |
| Provisions | 4.98 | 36.63 | 179.78 | 145.04 | |
| Non-current leasing loans | 4 826.41 | 4 510.77 | |||
| Non-current advances received | 1 354.42 | ||||
| Non-current other liabilities | 1 687.74 | 1 495.95 | |||
| Non-current liabilities total | 1 687.74 | 1 495.95 | 1 354.42 | 4 826.41 | 4 510.77 |
| Current loans from credit institutions | 183.16 | 229.44 | 348.86 | 1 690.10 | 1 624.90 |
| Current trade creditors | 315.90 | 470.43 | 638.00 | 262.37 | |
| Current owed to participating | 1.13 | 0.02 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 38.15 | 38.15 | |||
| Other non-interest bearing current liabilities | 45.21 | 917.07 | 801.39 | 801.92 | 1 133.55 |
| Current liabilities total | 229.49 | 1 462.42 | 1 620.68 | 3 168.19 | 3 058.98 |
| Balance sheet total (liabilities) | 2 428.13 | 3 616.56 | 3 794.81 | 9 360.39 | 8 730.64 |
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