Vemmelev Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39712156
Stationsvej 18, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.18 | 2 657.67 | 2 324.25 | 2 074.66 | 3 120.66 |
| Employee benefit expenses | -1 304.64 | -1 846.08 | -1 435.23 | -1 203.73 | -1 824.30 |
| Total depreciation | - 151.16 | - 144.89 | - 144.89 | -56.79 | -61.28 |
| EBIT | 1 673.38 | 666.70 | 744.13 | 814.14 | 1 235.08 |
| Other financial income | 39.55 | 187.59 | 158.02 | 158.65 | 203.95 |
| Other financial expenses | - 151.59 | - 209.91 | - 196.28 | - 296.29 | - 229.90 |
| Net income from associates (fin.) | 941.04 | 1 593.99 | 751.02 | 1 684.37 | |
| Pre-tax profit | 1 561.34 | 1 585.43 | 2 299.86 | 1 427.52 | 2 893.51 |
| Income taxes | - 359.77 | - 161.58 | - 177.16 | - 165.59 | - 270.50 |
| Net earnings | 1 201.57 | 1 423.85 | 2 122.69 | 1 261.93 | 2 623.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Buildings | 477.34 | 479.70 | 399.71 | 342.92 | 336.52 |
| Machinery and equipment | 29.80 | 14.90 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 507.14 | 494.60 | 399.71 | 342.92 | 336.52 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 704.30 | 2 388.67 |
| Investments total | 108.00 | 108.00 | 108.00 | 812.30 | 2 496.67 |
| Long term receivables total | |||||
| Finished products/goods | 3 889.30 | 4 871.68 | 3 922.37 | 6 277.74 | 7 679.28 |
| Inventories total | 3 889.30 | 4 871.68 | 3 922.37 | 6 277.74 | 7 679.28 |
| Current trade debtors | 4 585.51 | 3 494.23 | 4 457.77 | 2 496.92 | 1 533.12 |
| Current amounts owed by group member comp. | 3 213.60 | 3 531.22 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 1 611.82 | 4 424.69 | 4 928.50 | 926.31 | 4 382.91 |
| Current deferred tax assets | 155.89 | 898.68 | |||
| Short term receivables total | 6 197.33 | 7 918.92 | 9 386.27 | 6 792.72 | 10 380.93 |
| Cash and bank deposits | 55.79 | 16.36 | 229.14 | 16.91 | 697.70 |
| Cash and cash equivalents | 55.79 | 16.36 | 229.14 | 16.91 | 697.70 |
| Balance sheet total (assets) | 10 857.57 | 13 459.56 | 14 045.49 | 14 242.59 | 21 591.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 704.30 | 2 388.67 | |||
| Retained earnings | 2 115.05 | 2 812.27 | 4 236.11 | 5 607.78 | 5 185.35 |
| Profit of the financial year | 1 201.57 | 1 423.85 | 2 122.69 | 1 261.93 | 2 623.01 |
| Shareholders equity total | 3 366.61 | 4 286.11 | 6 408.81 | 7 624.02 | 10 247.02 |
| Provisions | 18.36 | 14.94 | 7.59 | 16.68 | 25.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 948.80 | 2 315.31 | 1 767.66 | 1 977.19 | 1 670.62 |
| Advances received | 577.98 | 542.60 | 360.37 | 164.22 | 400.00 |
| Current trade creditors | 1 284.03 | 1 903.21 | 1 623.95 | 1 165.48 | 3 038.58 |
| Current owed to participating | 1 704.58 | 1 267.41 | 702.26 | 1 094.83 | 291.49 |
| Current owed to group member | 20.23 | 1 196.80 | 1 321.09 | 3 781.86 | |
| Short-term deferred tax liabilities | 205.31 | 22.75 | 42.26 | 176.40 | 1 160.28 |
| Other non-interest bearing current liabilities | 1 731.67 | 3 107.22 | 1 935.78 | 702.69 | 975.67 |
| Current liabilities total | 7 472.59 | 9 158.51 | 7 629.09 | 6 601.90 | 11 318.51 |
| Balance sheet total (liabilities) | 10 857.57 | 13 459.56 | 14 045.49 | 14 242.59 | 21 591.11 |
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