Vandel Biludlejning og Autotransport ApS — Credit Rating and Financial Key Figures
CVR number: 25079884
Kastanievej 11, 7184 Vandel
tel: 75354214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.85 | 3 113.01 | 781.24 | 950.62 | 906.20 |
| Employee benefit expenses | -1 363.99 | -1 261.95 | - 440.09 | - 437.99 | - 433.23 |
| Total depreciation | - 211.68 | - 286.29 | - 362.96 | - 279.10 | - 187.46 |
| EBIT | 722.18 | 1 564.78 | -21.81 | 233.53 | 285.51 |
| Other financial income | 0.40 | 11.61 | 159.76 | 0.21 | |
| Other financial expenses | -56.03 | -57.85 | -30.55 | -78.83 | -55.68 |
| Pre-tax profit | 666.54 | 1 506.93 | -40.75 | 314.45 | 230.05 |
| Income taxes | - 146.89 | - 332.76 | 8.25 | -71.31 | -51.06 |
| Net earnings | 519.65 | 1 174.17 | -32.50 | 243.14 | 178.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.14 | 2 177.10 | 2 119.07 | 2 061.04 | 2 003.00 |
| Machinery and equipment | 769.46 | 796.06 | 886.69 | 665.62 | 708.59 |
| Tangible assets total | 3 004.59 | 2 973.16 | 3 005.76 | 2 726.66 | 2 711.59 |
| Investments total | |||||
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Finished products/goods | 745.40 | 1 325.50 | 1 442.50 | 2 095.99 | 1 747.80 |
| Inventories total | 745.40 | 1 325.50 | 1 442.50 | 2 095.99 | 1 747.80 |
| Current trade debtors | 138.16 | 67.32 | 3.79 | 0.58 | 1.57 |
| Current other receivables | 91.55 | 77.00 | 1.00 | 113.76 | 26.00 |
| Current deferred tax assets | 7.81 | 7.24 | |||
| Short term receivables total | 229.71 | 144.32 | 4.79 | 122.15 | 34.81 |
| Cash and bank deposits | 376.98 | 482.58 | 282.47 | 100.42 | 59.55 |
| Cash and cash equivalents | 376.98 | 482.58 | 282.47 | 100.42 | 59.55 |
| Balance sheet total (assets) | 4 356.68 | 5 275.56 | 4 735.52 | 5 045.23 | 4 553.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 558.00 | 1 963.25 | 3 019.61 | 2 865.12 | 2 973.25 |
| Profit of the financial year | 519.65 | 1 174.17 | -32.50 | 243.14 | 178.99 |
| Shareholders equity total | 2 315.65 | 3 376.81 | 3 229.92 | 3 355.25 | 3 412.24 |
| Provisions | 33.53 | 112.88 | 72.44 | 76.74 | 75.84 |
| Non-current loans from credit institutions | 843.94 | 829.21 | 768.53 | 417.49 | 394.96 |
| Non-current other liabilities | 18.60 | 60.60 | 60.60 | 60.60 | 67.50 |
| Non-current deferred tax liabilities | 12.19 | 30.01 | 17.96 | ||
| Non-current liabilities total | 862.54 | 889.81 | 841.32 | 508.10 | 480.42 |
| Current loans from credit institutions | 77.65 | 60.30 | 60.50 | 774.65 | 336.30 |
| Current trade creditors | 322.33 | 1.41 | 32.94 | 22.56 | 22.05 |
| Current owed to participating | 316.90 | 365.90 | 209.24 | 177.24 | 113.61 |
| Short-term deferred tax liabilities | 115.11 | 305.88 | 211.42 | ||
| Other non-interest bearing current liabilities | 312.97 | 162.57 | 77.76 | 130.68 | 113.29 |
| Current liabilities total | 1 144.96 | 896.06 | 591.85 | 1 105.13 | 585.25 |
| Balance sheet total (liabilities) | 4 356.68 | 5 275.56 | 4 735.52 | 5 045.23 | 4 553.75 |
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