VesterKjær Auto ApS — Credit Rating and Financial Key Figures
CVR number: 42209686
Erhvervsparken 7, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 495.49 | 624.18 | 534.91 |
| Employee benefit expenses | - 368.10 | - 389.82 | - 388.91 |
| Total depreciation | -29.39 | -45.88 | -39.77 |
| EBIT | 98.01 | 188.47 | 106.23 |
| Other financial income | 0.10 | 4.41 | |
| Other financial expenses | -11.85 | -6.74 | -13.16 |
| Pre-tax profit | 86.26 | 181.73 | 97.48 |
| Income taxes | -17.02 | -40.79 | -24.94 |
| Net earnings | 69.25 | 140.95 | 72.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.41 | 144.06 | 151.00 |
| Tangible assets total | 154.41 | 144.06 | 151.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.71 | 35.14 | 84.17 |
| Inventories total | 49.71 | 35.14 | 84.17 |
| Current trade debtors | 105.05 | 226.46 | 210.80 |
| Prepayments and accrued income | 7.22 | ||
| Current other receivables | 2.83 | 21.25 | 24.95 |
| Short term receivables total | 115.10 | 247.70 | 235.76 |
| Cash and bank deposits | 137.34 | 281.46 | 176.25 |
| Cash and cash equivalents | 137.34 | 281.46 | 176.25 |
| Balance sheet total (assets) | 456.56 | 708.37 | 647.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 75.00 | |
| Retained earnings | -50.00 | -55.75 | 85.19 |
| Profit of the financial year | 69.25 | 140.95 | 72.54 |
| Shareholders equity total | 109.25 | 200.19 | 197.73 |
| Provisions | 1.00 | 9.91 | 10.91 |
| Non-current other liabilities | 69.52 | ||
| Non-current deferred tax liabilities | 62.61 | 65.66 | |
| Non-current liabilities total | 69.52 | 62.61 | 65.66 |
| Current loans from credit institutions | 38.39 | 38.39 | 14.57 |
| Current trade creditors | 145.28 | 251.18 | 257.50 |
| Current owed to group member | 13.00 | ||
| Short-term deferred tax liabilities | 16.02 | 16.02 | 1.83 |
| Other non-interest bearing current liabilities | 77.11 | 130.07 | 85.97 |
| Current liabilities total | 276.79 | 435.66 | 372.88 |
| Balance sheet total (liabilities) | 456.56 | 708.37 | 647.19 |
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