VEJRUMBRO AUTOLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 31626579
Østervangsvej 13, 8830 Tjele
tel: 86654175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.24 | 617.57 | 399.26 | 365.78 | 525.51 |
| Employee benefit expenses | -75.38 | -84.96 | - 137.79 | - 138.03 | - 141.18 |
| Total depreciation | -96.86 | - 107.45 | -95.31 | - 102.51 | -97.20 |
| EBIT | 564.00 | 425.16 | 166.16 | 125.24 | 287.13 |
| Other financial income | 2.09 | 1.59 | 4.90 | 2.48 | 10.48 |
| Other financial expenses | -47.82 | -38.49 | -30.20 | -27.99 | -45.13 |
| Pre-tax profit | 518.27 | 388.26 | 140.86 | 99.73 | 252.48 |
| Income taxes | - 118.36 | -89.76 | -35.38 | -26.28 | -60.54 |
| Net earnings | 399.91 | 298.50 | 105.48 | 73.44 | 191.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.25 | 1 761.82 | 1 697.39 | 1 632.96 | 1 568.53 |
| Machinery and equipment | 85.52 | 176.37 | 145.50 | 107.41 | 74.64 |
| Tangible assets total | 1 911.77 | 1 938.19 | 1 842.89 | 1 740.37 | 1 643.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.80 | 99.10 | 143.10 | 86.60 | 104.04 |
| Inventories total | 169.80 | 99.10 | 143.10 | 86.60 | 104.04 |
| Current trade debtors | 340.60 | 406.08 | 477.30 | 493.43 | 466.42 |
| Current amounts owed by group member comp. | 35.88 | 25.82 | 125.83 | 8.38 | 14.02 |
| Prepayments and accrued income | 36.21 | 36.54 | 38.61 | 42.15 | 43.63 |
| Current other receivables | 10.28 | 0.17 | 0.00 | 4.96 | |
| Short term receivables total | 422.97 | 468.62 | 641.75 | 543.97 | 529.02 |
| Cash and bank deposits | 1 121.57 | 902.11 | 753.16 | 930.48 | 1 173.61 |
| Cash and cash equivalents | 1 121.57 | 902.11 | 753.16 | 930.48 | 1 173.61 |
| Balance sheet total (assets) | 3 626.12 | 3 408.02 | 3 380.89 | 3 301.42 | 3 449.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 131.89 | 1 531.80 | 1 830.30 | 1 935.78 | 1 809.22 |
| Profit of the financial year | 399.91 | 298.50 | 105.48 | 73.44 | 191.94 |
| Shareholders equity total | 1 656.80 | 1 955.30 | 2 060.78 | 2 134.22 | 2 326.16 |
| Provisions | 67.24 | 74.35 | 80.80 | 83.92 | 86.18 |
| Non-current loans from credit institutions | 921.57 | 825.58 | 730.87 | 650.87 | 563.82 |
| Non-current deferred tax liabilities | 115.96 | 82.65 | 28.74 | 23.04 | 58.28 |
| Non-current liabilities total | 1 037.53 | 908.24 | 759.61 | 673.90 | 622.10 |
| Current loans from credit institutions | 96.00 | 96.00 | 95.00 | 83.00 | 86.57 |
| Current trade creditors | 123.22 | 157.42 | 113.70 | 108.29 | 136.79 |
| Current owed to participating | 549.56 | 190.40 | 170.19 | 179.96 | 178.25 |
| Short-term deferred tax liabilities | 85.69 | 82.65 | |||
| Other non-interest bearing current liabilities | 10.08 | 26.32 | 18.17 | 38.12 | 13.79 |
| Current liabilities total | 864.55 | 470.14 | 479.71 | 409.38 | 415.40 |
| Balance sheet total (liabilities) | 3 626.12 | 3 408.02 | 3 380.89 | 3 301.42 | 3 449.85 |
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