Vejles Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 37593567
Ladegårdsvej 8, 7100 Vejle
mail@vejlesauto.dk
tel: 23605605
www.vejles-autoværksted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.09 | 1 414.80 | 1 591.26 | 2 191.01 | 2 083.86 |
| Employee benefit expenses | -1 060.79 | -1 193.29 | -1 520.55 | -1 661.01 | -1 571.18 |
| Other operating expenses | -20.14 | ||||
| Total depreciation | -69.85 | -57.05 | -53.59 | -50.40 | -35.10 |
| EBIT | 459.44 | 164.45 | -3.01 | 479.59 | 477.58 |
| Other financial income | 268.54 | 526.52 | 78.00 | 64.87 | 104.86 |
| Other financial expenses | -10.29 | -70.41 | - 528.44 | -93.44 | - 104.16 |
| Pre-tax profit | 717.69 | 620.57 | - 453.46 | 451.02 | 478.28 |
| Income taxes | - 158.88 | - 139.17 | 95.11 | - 103.86 | - 106.11 |
| Net earnings | 558.81 | 481.40 | - 358.35 | 347.16 | 372.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.72 | 31.67 | 22.62 | ||
| Intangible assets total | 40.72 | 31.67 | 22.62 | ||
| Machinery and equipment | 124.34 | 104.54 | 55.48 | 78.76 | 52.70 |
| Tangible assets total | 124.34 | 104.54 | 55.48 | 78.76 | 52.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.39 | 4.00 | 4.30 | 79.64 | 85.35 |
| Inventories total | 19.39 | 4.00 | 4.30 | 79.64 | 85.35 |
| Current trade debtors | 15.40 | 9.27 | 14.55 | 122.05 | 44.13 |
| Prepayments and accrued income | 20.08 | 21.03 | |||
| Current other receivables | 62.50 | 64.59 | 74.07 | ||
| Current deferred tax assets | 1.90 | 5.09 | 103.31 | 4.25 | 5.20 |
| Short term receivables total | 17.30 | 96.93 | 203.48 | 200.37 | 49.33 |
| Other current investments | 1 417.33 | 2 104.76 | 515.86 | 510.07 | 858.85 |
| Cash and bank deposits | 447.85 | 485.91 | 881.92 | 1 177.60 | 1 267.95 |
| Cash and cash equivalents | 1 865.18 | 2 590.67 | 1 397.78 | 1 687.67 | 2 126.79 |
| Balance sheet total (assets) | 2 026.21 | 2 796.14 | 1 701.75 | 2 078.11 | 2 336.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 45.53 | 45.53 | |||
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 375.87 | 934.68 | 1 461.61 | 1 103.26 | 1 193.42 |
| Profit of the financial year | 558.81 | 481.40 | - 358.35 | 347.16 | 372.17 |
| Shareholders equity total | 1 030.21 | 1 511.61 | 1 153.26 | 1 500.42 | 1 750.59 |
| Non-current other liabilities | 48.48 | ||||
| Non-current liabilities total | 48.48 | ||||
| Current loans from credit institutions | 0.87 | ||||
| Advances received | 17.31 | ||||
| Current trade creditors | 157.68 | 192.47 | 200.22 | 216.45 | 166.66 |
| Short-term deferred tax liabilities | 161.50 | 139.49 | 0.25 | 97.74 | |
| Other non-interest bearing current liabilities | 659.51 | 903.23 | 348.27 | 360.99 | 321.81 |
| Current liabilities total | 996.00 | 1 236.05 | 548.49 | 577.69 | 586.21 |
| Balance sheet total (liabilities) | 2 026.21 | 2 796.14 | 1 701.75 | 2 078.11 | 2 336.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.