VESTJYSK-BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30615417
Ejlif Krogagers Vej 72, 6731 Tjæreborg
info@VESTJYSK-BILSYN.dk
tel: 75150586
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.16 | 8.49 | -29.32 | -5.24 | 1.84 |
| Employee benefit expenses | - 897.89 | -65.66 | -1.67 | ||
| Total depreciation | -1 013.87 | -5.24 | -5.24 | -5.24 | -44.46 |
| EBIT | 615.14 | -62.41 | -36.23 | -10.48 | -42.62 |
| Other financial expenses | -23.08 | -40.13 | -42.73 | -14.53 | -12.76 |
| Pre-tax profit | 592.06 | - 102.54 | -78.96 | -25.02 | -55.38 |
| Income taxes | - 130.68 | -3.52 | 0.00 | 0.04 | |
| Net earnings | 461.38 | - 106.06 | -78.96 | -25.02 | -55.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 160.18 | 1 154.94 | 1 149.70 | 1 144.46 | 1 100.00 |
| Tangible assets total | 1 160.18 | 1 154.94 | 1 149.70 | 1 144.46 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 22.04 | |||
| Short term receivables total | 2.00 | 22.04 | |||
| Cash and bank deposits | 40.37 | 0.54 | |||
| Cash and cash equivalents | 40.37 | 0.54 | |||
| Balance sheet total (assets) | 1 160.18 | 1 154.94 | 1 192.08 | 1 145.00 | 1 122.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | -20.77 | 385.31 | 222.76 | 86.60 | 61.58 |
| Profit of the financial year | 461.38 | - 106.06 | -78.96 | -25.02 | -55.34 |
| Shareholders equity total | 619.61 | 459.56 | 325.30 | 243.78 | 131.25 |
| Non-current loans from credit institutions | 489.36 | 454.15 | |||
| Non-current liabilities total | 489.36 | 454.15 | |||
| Current loans from credit institutions | 36.17 | 19.26 | 35.20 | 35.20 | 519.94 |
| Current trade creditors | 51.11 | 25.37 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 120.17 | 122.52 | |||
| Other non-interest bearing current liabilities | 333.11 | 528.24 | 327.22 | 396.87 | 455.85 |
| Current liabilities total | 540.57 | 695.38 | 377.42 | 447.06 | 990.80 |
| Balance sheet total (liabilities) | 1 160.18 | 1 154.94 | 1 192.08 | 1 145.00 | 1 122.04 |
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