VENDSYSSEL TRAILER SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 14437002
Bøgildsmindevej 25, 9400 Nørresundby
tel: 98192899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 221.27 | 11 628.85 | 13 416.72 | 15 696.40 | 15 548.13 |
| Employee benefit expenses | -6 837.93 | -7 046.67 | -6 735.27 | -8 144.15 | -8 075.52 |
| Other operating expenses | -1 783.71 | -1 889.68 | -2 077.19 | -2 829.09 | -2 007.64 |
| Total depreciation | - 536.07 | - 529.64 | - 449.35 | - 479.48 | - 645.65 |
| EBIT | 1 063.57 | 2 162.87 | 4 154.90 | 4 243.68 | 4 819.32 |
| Other financial income | 44.82 | 43.66 | 88.06 | 842.00 | 181.37 |
| Other financial expenses | - 135.79 | - 132.42 | - 164.38 | - 233.62 | - 499.16 |
| Pre-tax profit | 972.59 | 2 074.11 | 4 078.58 | 4 852.06 | 4 501.53 |
| Income taxes | - 226.96 | - 477.06 | - 943.10 | - 942.91 | -1 031.90 |
| Net earnings | 745.63 | 1 597.05 | 3 135.48 | 3 909.15 | 3 469.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 314.19 | 209.46 | 104.73 | ||
| Intangible assets total | 314.19 | 209.46 | 104.73 | ||
| Land and waters | 8 430.51 | 9 059.34 | 893.56 | 11 436.20 | 11 071.39 |
| Machinery and equipment | 781.72 | 531.80 | 10 298.52 | 815.71 | 1 832.13 |
| Tangible assets total | 9 212.23 | 9 591.14 | 11 192.08 | 12 251.91 | 12 903.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 028.25 | 1 294.12 | 1 359.86 | 1 850.37 | 1 893.70 |
| Inventories total | 1 028.25 | 1 294.12 | 1 359.86 | 1 850.37 | 1 893.70 |
| Current trade debtors | 4 214.72 | 1 946.40 | 4 834.74 | 5 038.29 | 4 586.52 |
| Current amounts owed by group member comp. | 2 126.86 | 2 128.98 | 2 503.06 | 2 586.92 | 2 733.33 |
| Current other receivables | 28.13 | 28.13 | 54.20 | 28.46 | 28.13 |
| Short term receivables total | 6 369.71 | 4 103.51 | 7 392.00 | 7 653.67 | 7 347.97 |
| Cash and bank deposits | 3 192.40 | 4 966.56 | 6 378.01 | 3 424.09 | 7 025.40 |
| Cash and cash equivalents | 3 192.40 | 4 966.56 | 6 378.01 | 3 424.09 | 7 025.40 |
| Balance sheet total (assets) | 20 116.78 | 20 164.80 | 26 426.69 | 25 180.04 | 29 170.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 359.81 | 1 359.81 | 1 359.81 | 1 359.81 | 1 359.81 |
| Shares repurchased | 1 250.00 | 1 250.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 5 481.70 | 4 977.34 | 5 324.38 | 6 459.86 | 7 869.01 |
| Profit of the financial year | 745.63 | 1 597.05 | 3 135.48 | 3 909.15 | 3 469.63 |
| Shareholders equity total | 8 087.15 | 9 684.20 | 11 569.67 | 14 228.82 | 15 698.45 |
| Provisions | 588.83 | 555.49 | 582.33 | 577.39 | 558.77 |
| Non-current loans from credit institutions | 3 051.89 | 4 497.21 | 3 417.49 | 3 400.31 | |
| Non-current liabilities total | 3 051.89 | 4 497.21 | 3 417.49 | 3 400.31 | |
| Current trade creditors | 1 663.33 | 2 715.56 | 2 548.41 | 1 917.99 | 1 764.30 |
| Current owed to group member | 961.20 | 4 180.89 | 4 873.73 | 2 269.25 | 4 437.55 |
| Short-term deferred tax liabilities | 250.67 | 510.40 | 916.26 | 947.85 | 1 050.52 |
| Other non-interest bearing current liabilities | 5 513.71 | 2 518.26 | 1 439.07 | 1 821.24 | 2 260.68 |
| Current liabilities total | 8 388.91 | 9 925.11 | 9 777.47 | 6 956.34 | 9 513.06 |
| Balance sheet total (liabilities) | 20 116.78 | 20 164.80 | 26 426.69 | 25 180.04 | 29 170.59 |
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