VESTJYSK AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31152801
Brogårdsvej 20, 6920 Videbæk
vestjyskauto@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.63 | 382.99 | 516.53 | 436.40 | 414.84 |
| Employee benefit expenses | - 411.19 | - 410.22 | - 390.81 | - 404.17 | - 382.79 |
| Total depreciation | -61.48 | -56.23 | -52.51 | -30.13 | -17.71 |
| EBIT | -35.03 | -83.46 | 73.21 | 2.10 | 14.34 |
| Other financial income | 0.10 | 0.01 | |||
| Other financial expenses | -0.92 | -0.87 | -0.76 | -0.43 | |
| Pre-tax profit | -35.84 | -84.33 | 72.46 | 1.67 | 14.35 |
| Income taxes | 6.00 | 4.00 | -0.46 | -3.16 | |
| Net earnings | -29.84 | -84.33 | 76.46 | 1.21 | 11.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.69 | 107.36 | 69.34 | 39.22 | 52.73 |
| Tangible assets total | 111.69 | 107.36 | 69.34 | 39.22 | 52.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.52 | 32.88 | 32.68 | 35.38 | 87.65 |
| Inventories total | 38.52 | 32.88 | 32.68 | 35.38 | 87.65 |
| Current trade debtors | 74.32 | 94.12 | 55.36 | 83.39 | 64.98 |
| Current other receivables | 25.68 | 23.00 | 20.00 | 2.96 | 20.00 |
| Current deferred tax assets | 3.00 | 4.00 | 3.54 | 0.38 | |
| Short term receivables total | 103.00 | 117.11 | 79.37 | 89.89 | 85.37 |
| Cash and bank deposits | 196.66 | 170.12 | 202.13 | 157.46 | 44.19 |
| Cash and cash equivalents | 196.66 | 170.12 | 202.13 | 157.46 | 44.19 |
| Balance sheet total (assets) | 449.86 | 427.48 | 383.53 | 321.94 | 269.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 22.00 | |||
| Other reserves | -22.00 | ||||
| Retained earnings | 142.32 | 112.48 | -46.85 | 135.61 | 114.82 |
| Profit of the financial year | -29.84 | -84.33 | 76.46 | 1.21 | 11.20 |
| Shareholders equity total | 268.48 | 184.15 | 235.61 | 186.82 | 176.01 |
| Non-current trade creditors | 40.00 | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | |||
| Current trade creditors | 40.52 | 24.14 | 15.94 | 50.23 | 14.78 |
| Other non-interest bearing current liabilities | 100.86 | 179.19 | 131.98 | 84.89 | 79.16 |
| Current liabilities total | 141.39 | 203.33 | 147.92 | 135.12 | 93.94 |
| Balance sheet total (liabilities) | 449.86 | 427.48 | 383.53 | 321.94 | 269.95 |
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