Vallensbæk Autotransport ApS — Credit Rating and Financial Key Figures
CVR number: 37320870
Snubbekorsvej 5 A, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.87 | 2 991.63 | 2 422.28 | 5 346.91 | 3 428.27 |
| Employee benefit expenses | -2 359.91 | -2 336.52 | -1 968.86 | -2 747.08 | -2 386.94 |
| Total depreciation | -57.84 | -44.55 | -32.34 | - 269.63 | - 312.07 |
| EBIT | 279.12 | 610.56 | 421.08 | 2 330.20 | 729.26 |
| Other financial income | 32.58 | 21.67 | 25.97 | 32.10 | 52.51 |
| Other financial expenses | -76.08 | -48.72 | -37.90 | -56.16 | - 134.82 |
| Pre-tax profit | 235.61 | 583.50 | 409.14 | 2 306.14 | 646.94 |
| Income taxes | -45.51 | -74.00 | - 144.00 | - 507.57 | - 146.78 |
| Net earnings | 190.10 | 509.50 | 265.14 | 1 798.57 | 500.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.91 | 348.36 | 316.01 | 4 429.80 | 4 732.70 |
| Tangible assets total | 392.91 | 348.36 | 316.01 | 4 429.80 | 4 732.70 |
| Investments total | |||||
| Deferred tax assets | 203.00 | 129.00 | |||
| Long term receivables total | 203.00 | 129.00 | |||
| Inventories total | |||||
| Current trade debtors | 667.37 | 824.59 | 655.71 | 572.04 | 393.30 |
| Prepayments and accrued income | 29.96 | 25.77 | 26.30 | 35.75 | 11.95 |
| Current other receivables | 211.88 | 26.06 | 85.58 | 31.17 | 40.91 |
| Current deferred tax assets | 9.01 | ||||
| Short term receivables total | 909.21 | 876.42 | 767.60 | 638.96 | 455.17 |
| Cash and bank deposits | 36.70 | 54.09 | 276.06 | 256.85 | 326.54 |
| Cash and cash equivalents | 36.70 | 54.09 | 276.06 | 256.85 | 326.54 |
| Balance sheet total (assets) | 1 541.83 | 1 407.87 | 1 359.66 | 5 325.61 | 5 514.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 874.75 | - 684.65 | - 175.14 | 90.00 | 1 888.57 |
| Profit of the financial year | 190.10 | 509.50 | 265.14 | 1 798.57 | 500.16 |
| Shareholders equity total | - 634.65 | - 125.15 | 140.00 | 1 938.57 | 2 438.73 |
| Provisions | 15.00 | 218.00 | 363.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 115.94 | 214.25 | 85.63 | 46.11 | 6.59 |
| Current trade creditors | 191.32 | 252.21 | 306.09 | 170.30 | 173.16 |
| Current owed to participating | 384.69 | 383.21 | 402.89 | 2 241.89 | 1 849.70 |
| Short-term deferred tax liabilities | 298.35 | ||||
| Other non-interest bearing current liabilities | 484.53 | 683.35 | 410.06 | 412.40 | 683.23 |
| Current liabilities total | 2 176.47 | 1 533.02 | 1 204.67 | 3 169.04 | 2 712.68 |
| Balance sheet total (liabilities) | 1 541.83 | 1 407.87 | 1 359.66 | 5 325.61 | 5 514.41 |
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