Vognhjulet Skibhusvej ApS — Credit Rating and Financial Key Figures

CVR number: 39250004
Skibhusvej 115, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 194.92624.12
External services-1 026.35- 410.21
Gross profit168.57213.91481.33313.03248.31
Employee benefit expenses- 267.40- 214.10-69.84- 181.72-62.16
Total depreciation-4.50-4.50-4.50-7.49
EBIT-98.84-4.69406.99126.82178.66
Other financial income0.23
Other financial expenses-5.21-2.23-1.28-3.19
Pre-tax profit-98.84-9.90404.77125.54175.71
Income taxes31.95-89.18-29.70-39.49
Net earnings-98.8422.05315.5995.84136.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment31.4316.4811.997.49
Tangible assets total31.4316.4811.997.49
Investments total51.0051.0051.0051.00
Long term receivables total
Finished products/goods36.4536.4538.9055.9636.95
Inventories total36.4536.4538.9055.9636.95
Current trade debtors1.919.685.565.23
Current owed by particip. interest comp.50.6849.1867.74
Prepayments and accrued income6.686.6111.96
Current other receivables77.353.71
Current deferred tax assets33.75
Short term receivables total79.2637.4667.0361.3584.93
Cash and bank deposits22.1570.23299.10378.77424.72
Cash and cash equivalents22.1570.23299.10378.77424.72
Balance sheet total (assets)169.28211.62468.01554.58597.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0040.0040.0040.00
Other reserves20.0020.00
Retained earnings-52.41- 151.25- 129.20186.39282.23
Profit of the financial year-98.8422.05315.5995.84136.22
Shareholders equity total- 126.25- 104.20226.39322.23458.45
Non-current liabilities total
Current trade creditors25.3314.1852.7439.25
Current owed to participating186.4126.03
Other non-interest bearing current liabilities270.20115.23215.60179.6199.90
Current liabilities total295.53315.81241.63232.35139.15
Balance sheet total (liabilities)169.28211.62468.01554.58597.60
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