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Vinderup Bilcenter ApS — Credit Rating and Financial Key Figures

CVR number: 40312471
Engvej 6, 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 008.101 308.781 780.431 242.291 466.36
Employee benefit expenses- 908.97- 975.70-1 097.18-1 000.46-1 118.88
Other operating expenses-9.20
Total depreciation-80.67-62.43-51.14-49.95-28.51
EBIT18.47270.65632.10182.67318.96
Other financial income0.330.810.501.334.90
Other financial expenses-11.17-13.79-11.21-19.54-13.02
Pre-tax profit7.63257.66621.40164.46310.84
Income taxes-2.11-57.48- 136.73-37.41-67.77
Net earnings5.52200.18484.67127.05243.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment283.86151.2082.46116.71227.03
Tangible assets total283.86151.2082.46116.71227.03
Investments total
Long term receivables total
Finished products/goods424.70596.83991.22792.59509.80
Inventories total424.70596.83991.22792.59509.80
Current trade debtors158.01122.00105.77168.856.65
Prepayments and accrued income21.3417.43
Current other receivables10.0014.12
Short term receivables total158.01122.00105.77200.1938.20
Cash and bank deposits227.72340.92726.89713.76886.37
Cash and cash equivalents227.72340.92726.89713.76886.37
Balance sheet total (assets)1 094.291 210.951 906.341 823.251 661.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.0090.00
Retained earnings169.00174.52299.71694.38821.42
Profit of the financial year5.52200.18484.67127.05243.08
Shareholders equity total224.52424.71909.38961.421 114.50
Provisions7.6911.9811.495.2812.72
Non-current liabilities total
Advances received54.7260.00
Current trade creditors108.28115.21199.53157.91242.66
Current owed to participating217.64245.45323.26336.2044.96
Short-term deferred tax liabilities45.3442.70132.21103.6845.32
Other non-interest bearing current liabilities436.10310.91330.47258.76201.23
Current liabilities total862.08774.27985.48856.55534.18
Balance sheet total (liabilities)1 094.291 210.951 906.341 823.251 661.40
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