Vandel Biludlejning og Autotransport ApS
CVR number: 25079884
Kastanievej 11, 7184 Vandel
tel: 75354214
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 179.89 | 2 297.85 | 3 113.01 | 781.24 | 950.62 |
| Employee benefit expenses | -1 526.45 | -1 363.99 | -1 261.95 | - 440.09 | - 437.99 |
| Total depreciation | - 261.00 | - 211.68 | - 286.29 | - 362.96 | - 279.10 |
| EBIT | 392.44 | 722.18 | 1 564.78 | -21.81 | 233.53 |
| Other financial income | 0.51 | 0.40 | 11.61 | 159.76 | |
| Other financial expenses | -60.26 | -56.03 | -57.85 | -30.55 | -78.83 |
| Pre-tax profit | 332.70 | 666.54 | 1 506.93 | -40.75 | 314.45 |
| Income taxes | -73.58 | - 146.89 | - 332.76 | 8.25 | -71.31 |
| Net earnings | 259.12 | 519.65 | 1 174.17 | -32.50 | 243.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 293.17 | 2 235.14 | 2 177.10 | 2 119.07 | 2 061.04 |
| Machinery and equipment | 496.48 | 769.46 | 796.06 | 886.69 | 665.62 |
| Tangible assets total | 2 789.65 | 3 004.59 | 2 973.16 | 3 005.76 | 2 726.66 |
| Investments total | |||||
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Finished products/goods | 958.96 | 745.40 | 1 325.50 | 1 442.50 | 2 095.99 |
| Inventories total | 958.96 | 745.40 | 1 325.50 | 1 442.50 | 2 095.99 |
| Current trade debtors | 119.86 | 138.16 | 67.32 | 3.79 | 0.58 |
| Current other receivables | 182.30 | 91.55 | 77.00 | 1.00 | 113.76 |
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 302.16 | 229.71 | 144.32 | 4.79 | 122.15 |
| Cash and bank deposits | 218.80 | 376.98 | 482.58 | 282.47 | 100.42 |
| Cash and cash equivalents | 218.80 | 376.98 | 482.58 | 282.47 | 100.42 |
| Balance sheet total (assets) | 4 269.57 | 4 356.68 | 5 275.56 | 4 735.52 | 5 045.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 411.88 | 1 558.00 | 1 963.25 | 3 019.61 | 2 865.12 |
| Profit of the financial year | 259.12 | 519.65 | 1 174.17 | -32.50 | 243.14 |
| Shareholders equity total | 1 906.60 | 2 315.65 | 3 376.81 | 3 229.92 | 3 355.25 |
| Provisions | 10.10 | 33.53 | 112.88 | 72.44 | 76.74 |
| Non-current loans from credit institutions | 919.90 | 843.94 | 829.21 | 768.53 | 417.49 |
| Non-current other liabilities | 18.60 | 18.60 | 60.60 | 60.60 | 60.60 |
| Non-current deferred tax liabilities | 12.19 | 30.01 | |||
| Non-current liabilities total | 938.50 | 862.54 | 889.81 | 841.32 | 508.10 |
| Current loans from credit institutions | 77.60 | 77.65 | 60.30 | 60.50 | 774.65 |
| Current trade creditors | 528.33 | 322.33 | 1.41 | 32.94 | 22.56 |
| Current owed to participating | 444.35 | 316.90 | 365.90 | 209.24 | 177.24 |
| Short-term deferred tax liabilities | 56.20 | 115.11 | 305.88 | 211.42 | |
| Other non-interest bearing current liabilities | 307.89 | 312.97 | 162.57 | 77.76 | 130.68 |
| Current liabilities total | 1 414.37 | 1 144.96 | 896.06 | 591.85 | 1 105.13 |
| Balance sheet total (liabilities) | 4 269.57 | 4 356.68 | 5 275.56 | 4 735.52 | 5 045.23 |
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