VORDINGBORG AUTOHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 34466076
Stokkedrevet 9, 4760 Vordingborg
tb@va-as.dk
tel: 30701601
www.vordingborgautohandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.15 | 778.57 | 656.81 | 678.70 | 240.02 |
| Employee benefit expenses | - 114.81 | -1.54 | -4.83 | -6.02 | -22.13 |
| Other operating expenses | -97.05 | -44.81 | |||
| Total depreciation | - 101.96 | - 143.01 | - 155.47 | - 149.73 | - 332.44 |
| Reduction in value of non-current assets | 286.63 | 265.05 | - 159.35 | -50.00 | -1 101.00 |
| EBIT | 619.03 | 802.01 | 292.35 | 472.94 | -1 215.55 |
| Other financial expenses | - 312.16 | - 370.42 | - 268.65 | - 364.93 | - 293.79 |
| Pre-tax profit | 306.87 | 431.59 | 23.70 | 108.01 | -1 509.34 |
| Income taxes | -68.08 | - 109.66 | -7.68 | -38.42 | 121.30 |
| Net earnings | 238.78 | 321.93 | 16.02 | 69.60 | -1 388.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 184.98 | 2 597.95 | 2 179.29 | 2 372.25 | 2 130.00 |
| Buildings | 6 651.00 | 6 135.30 | 6 241.00 | 6 196.50 | 3 350.00 |
| Machinery and equipment | 333.82 | 349.84 | 275.33 | 173.72 | 83.53 |
| Tangible assets total | 9 169.81 | 9 083.09 | 8 695.62 | 8 742.47 | 5 563.53 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Raw materials and consumables | 11.50 | ||||
| Finished products/goods | 126.77 | 85.00 | 85.00 | 256.90 | 201.06 |
| Inventories total | 138.27 | 85.00 | 85.00 | 256.90 | 201.06 |
| Current trade debtors | 125.63 | 33.12 | 33.12 | ||
| Current other receivables | 12.97 | 16.75 | 118.66 | 6.41 | |
| Current deferred tax assets | 6.75 | ||||
| Short term receivables total | 19.72 | 16.75 | 244.29 | 39.53 | 33.12 |
| Balance sheet total (assets) | 9 345.80 | 9 202.83 | 9 042.91 | 9 056.89 | 5 815.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 329.70 | -90.91 | 231.01 | 247.03 | 316.63 |
| Profit of the financial year | 238.78 | 321.93 | 16.02 | 69.60 | -1 388.05 |
| Shareholders equity total | 409.08 | 731.01 | 747.03 | 816.63 | - 571.42 |
| Provisions | 102.92 | 110.60 | 121.30 | ||
| Non-current loans from credit institutions | 4 876.25 | 5 369.85 | 5 101.29 | 4 977.11 | 3 299.32 |
| Non-current liabilities total | 4 876.25 | 5 369.85 | 5 101.29 | 4 977.11 | 3 299.32 |
| Current loans from credit institutions | 1 858.51 | 365.79 | 962.13 | 1 145.37 | 897.34 |
| Advances received | 326.05 | 7.50 | |||
| Current trade creditors | 18.25 | 17.82 | 22.91 | 5.00 | 31.00 |
| Short-term deferred tax liabilities | 27.72 | ||||
| Other non-interest bearing current liabilities | 1 857.65 | 2 607.93 | 2 098.95 | 1 963.76 | 2 159.46 |
| Current liabilities total | 4 060.46 | 2 999.05 | 3 083.99 | 3 141.86 | 3 087.80 |
| Balance sheet total (liabilities) | 9 345.80 | 9 202.83 | 9 042.91 | 9 056.89 | 5 815.71 |
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