Vestbjerg Autodele ApS — Credit Rating and Financial Key Figures
CVR number: 36962798
Vang Mark 48, 9380 Vestbjerg
vestbjergautodele@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.26 | -26.80 | 88.84 | -30.25 | |
| Employee benefit expenses | - 415.16 | - 577.54 | -48.58 | ||
| Total depreciation | -99.00 | ||||
| EBIT | 125.11 | - 676.54 | -75.38 | 88.84 | -30.25 |
| Other financial income | 11.50 | ||||
| Other financial expenses | -96.00 | -92.82 | -35.20 | -31.85 | -24.00 |
| Pre-tax profit | 40.61 | - 228.10 | - 110.58 | 56.99 | -54.25 |
| Income taxes | -8.93 | 50.18 | 24.33 | -12.54 | 11.93 |
| Net earnings | 31.68 | - 177.92 | -86.26 | 44.45 | -42.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 532.00 | ||||
| Machinery and equipment | 301.00 | 11.00 | 38.69 | 28.50 | |
| Tangible assets total | 532.00 | 301.00 | 11.00 | 38.69 | 28.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.20 | 22.86 | 78.90 | 41.80 | |
| Finished products/goods | 1 205.70 | 793.05 | 790.88 | 486.00 | 917.76 |
| Inventories total | 1 219.90 | 815.91 | 869.79 | 527.80 | 917.76 |
| Current trade debtors | 87.80 | 281.28 | 198.00 | 24.20 | |
| Current other receivables | 130.56 | 130.56 | 130.56 | ||
| Current deferred tax assets | 11.93 | ||||
| Short term receivables total | 87.80 | 281.28 | 328.56 | 154.76 | 142.50 |
| Cash and bank deposits | 48.00 | 32.65 | 1.00 | 11.00 | 5.20 |
| Cash and cash equivalents | 48.00 | 32.65 | 1.00 | 11.00 | 5.20 |
| Balance sheet total (assets) | 1 887.70 | 1 430.84 | 1 210.35 | 732.25 | 1 093.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.23 | 287.90 | 109.98 | 23.73 | 68.18 |
| Profit of the financial year | 31.68 | - 177.92 | -86.26 | 44.45 | -42.31 |
| Shareholders equity total | 337.90 | 159.98 | 73.73 | 118.18 | 75.86 |
| Non-current liabilities total | |||||
| Advances received | 78.00 | ||||
| Current trade creditors | 741.55 | 1 043.74 | 772.26 | 342.00 | 819.00 |
| Current owed to participating | 612.00 | 86.85 | 74.88 | 225.22 | 158.00 |
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 118.25 | 140.26 | 289.49 | 34.32 | 41.10 |
| Current liabilities total | 1 549.80 | 1 270.86 | 1 136.62 | 614.08 | 1 018.10 |
| Balance sheet total (liabilities) | 1 887.70 | 1 430.84 | 1 210.35 | 732.25 | 1 093.96 |
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