Vemmelev Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39712156
Stationsvej 18, 4241 Vemmelev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 752.62 | 3 129.18 | 2 657.67 | 2 324.25 | 2 074.66 |
| Employee benefit expenses | -1 130.56 | -1 304.64 | -1 846.08 | -1 435.23 | -1 203.73 |
| Total depreciation | - 134.27 | - 151.16 | - 144.89 | - 144.89 | -56.79 |
| EBIT | 1 487.79 | 1 673.38 | 666.70 | 744.13 | 814.14 |
| Other financial income | 2.41 | 39.55 | 187.59 | 158.02 | 158.65 |
| Other financial expenses | - 112.05 | - 151.59 | - 209.91 | - 196.28 | - 296.29 |
| Net income from associates (fin.) | 941.04 | 1 593.99 | 751.02 | ||
| Pre-tax profit | 1 378.15 | 1 561.34 | 1 585.43 | 2 299.86 | 1 427.52 |
| Income taxes | - 315.29 | - 359.77 | - 161.58 | - 177.16 | - 165.59 |
| Net earnings | 1 062.86 | 1 201.57 | 1 423.85 | 2 122.69 | 1 261.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Buildings | 552.77 | 477.34 | 479.70 | 399.71 | 342.92 |
| Machinery and equipment | 55.53 | 29.80 | 14.90 | 0.00 | 0.00 |
| Tangible assets total | 608.30 | 507.14 | 494.60 | 399.71 | 342.92 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 704.30 |
| Other receivables | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 812.30 |
| Long term receivables total | |||||
| Finished products/goods | 5 033.22 | 3 889.30 | 4 871.68 | 3 922.37 | 6 277.74 |
| Inventories total | 5 033.22 | 3 889.30 | 4 871.68 | 3 922.37 | 6 277.74 |
| Current trade debtors | 2 950.97 | 4 585.51 | 3 494.23 | 4 457.77 | 2 496.92 |
| Current other receivables | 334.75 | 1 611.82 | 4 424.69 | 4 928.50 | 4 139.91 |
| Current deferred tax assets | 155.89 | ||||
| Short term receivables total | 3 285.71 | 6 197.33 | 7 918.92 | 9 386.27 | 6 792.72 |
| Cash and bank deposits | 211.24 | 55.79 | 16.36 | 229.14 | 16.91 |
| Cash and cash equivalents | 211.24 | 55.79 | 16.36 | 229.14 | 16.91 |
| Balance sheet total (assets) | 9 396.47 | 10 857.57 | 13 459.56 | 14 045.49 | 14 242.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 704.30 | ||||
| Retained earnings | 1 052.18 | 2 115.05 | 2 812.27 | 4 236.11 | 5 607.78 |
| Profit of the financial year | 1 062.86 | 1 201.57 | 1 423.85 | 2 122.69 | 1 261.93 |
| Shareholders equity total | 2 165.05 | 3 366.61 | 4 286.11 | 6 408.81 | 7 624.02 |
| Provisions | 23.96 | 18.36 | 14.94 | 7.59 | 16.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 780.76 | 1 948.80 | 2 315.31 | 1 767.66 | 3 298.28 |
| Advances received | 1 319.88 | 577.98 | 542.60 | 360.37 | 164.22 |
| Current trade creditors | 998.20 | 1 284.03 | 1 903.21 | 1 623.95 | 1 165.48 |
| Current owed to participating | 1 563.97 | 1 704.58 | 1 267.41 | 702.26 | 1 094.83 |
| Current owed to group member | 13.18 | 20.23 | 1 196.80 | ||
| Short-term deferred tax liabilities | 299.02 | 205.31 | 22.75 | 42.26 | 176.40 |
| Other non-interest bearing current liabilities | 1 232.46 | 1 731.67 | 3 107.22 | 1 935.78 | 702.69 |
| Current liabilities total | 7 207.47 | 7 472.59 | 9 158.51 | 7 629.09 | 6 601.90 |
| Balance sheet total (liabilities) | 9 396.47 | 10 857.57 | 13 459.56 | 14 045.49 | 14 242.59 |
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