Vinderup Bilcenter ApS — Credit Rating and Financial Key Figures
CVR number: 40312471
Engvej 6, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.63 | 1 008.10 | 1 308.78 | 1 780.43 | 1 242.29 |
| Employee benefit expenses | - 597.10 | - 908.97 | - 975.70 | -1 097.18 | -1 000.46 |
| Other operating expenses | -9.20 | ||||
| Total depreciation | -43.80 | -80.67 | -62.43 | -51.14 | -49.95 |
| EBIT | 242.74 | 18.47 | 270.65 | 632.10 | 182.67 |
| Other financial income | 0.66 | 0.33 | 0.81 | 0.50 | 1.33 |
| Other financial expenses | -23.46 | -11.17 | -13.79 | -11.21 | -19.54 |
| Pre-tax profit | 219.93 | 7.63 | 257.66 | 621.40 | 164.46 |
| Income taxes | -50.93 | -2.11 | -57.48 | - 136.73 | -37.41 |
| Net earnings | 169.00 | 5.52 | 200.18 | 484.67 | 127.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.18 | 283.86 | 151.20 | 82.46 | 116.71 |
| Tangible assets total | 242.18 | 283.86 | 151.20 | 82.46 | 116.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.49 | 424.70 | 596.83 | 991.22 | 792.59 |
| Inventories total | 241.49 | 424.70 | 596.83 | 991.22 | 792.59 |
| Current trade debtors | 100.25 | 158.01 | 122.00 | 105.77 | 168.85 |
| Prepayments and accrued income | 21.34 | ||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 100.25 | 158.01 | 122.00 | 105.77 | 200.19 |
| Cash and bank deposits | 163.01 | 227.72 | 340.92 | 726.89 | 713.76 |
| Cash and cash equivalents | 163.01 | 227.72 | 340.92 | 726.89 | 713.76 |
| Balance sheet total (assets) | 746.93 | 1 094.29 | 1 210.95 | 1 906.34 | 1 823.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 90.00 | |||
| Retained earnings | 169.00 | 174.52 | 299.71 | 694.38 | |
| Profit of the financial year | 169.00 | 5.52 | 200.18 | 484.67 | 127.05 |
| Shareholders equity total | 219.00 | 224.52 | 424.71 | 909.38 | 961.42 |
| Provisions | 6.09 | 7.69 | 11.98 | 11.49 | 5.28 |
| Non-current liabilities total | |||||
| Advances received | 54.72 | 60.00 | |||
| Current trade creditors | 69.41 | 108.28 | 115.21 | 199.53 | 157.91 |
| Current owed to participating | 209.27 | 217.64 | 245.45 | 323.26 | 336.20 |
| Short-term deferred tax liabilities | 44.84 | 45.34 | 42.70 | 132.21 | 103.68 |
| Other non-interest bearing current liabilities | 198.32 | 436.10 | 310.91 | 330.47 | 258.76 |
| Current liabilities total | 521.83 | 862.08 | 774.27 | 985.48 | 856.55 |
| Balance sheet total (liabilities) | 746.93 | 1 094.29 | 1 210.95 | 1 906.34 | 1 823.25 |
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