VT Leasing 22 ApS — Credit Rating and Financial Key Figures
CVR number: 37073199
Lundahl Nielsens Vej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.74 | 1 112.35 | 400.19 | 1 854.54 | 1 926.66 |
| Employee benefit expenses | -1 511.64 | - 707.39 | -0.25 | ||
| Other operating expenses | -0.31 | -62.65 | |||
| Total depreciation | - 535.32 | - 296.05 | - 347.33 | -1 389.34 | -1 389.34 |
| EBIT | - 206.53 | 46.25 | 52.61 | 465.20 | 537.32 |
| Other financial income | 13.87 | 4.55 | 3.71 | 9.18 | 7.59 |
| Other financial expenses | -24.41 | -23.81 | - 110.74 | - 596.05 | - 514.89 |
| Pre-tax profit | - 217.08 | 26.99 | -54.42 | - 121.67 | 30.02 |
| Income taxes | 45.88 | -6.17 | 12.00 | 26.77 | -6.60 |
| Net earnings | - 171.20 | 20.82 | -42.42 | -94.90 | 23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 751.20 | 14 732.17 | 13 342.82 | 11 953.48 | |
| Tangible assets total | 1 751.20 | 14 732.17 | 13 342.82 | 11 953.48 | |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.42 | ||||
| Current amounts owed by group member comp. | 15.42 | 58.83 | |||
| Prepayments and accrued income | 82.77 | 137.06 | 154.84 | 148.04 | |
| Current other receivables | 354.35 | 3.42 | 772.19 | ||
| Current deferred tax assets | 78.42 | 41.70 | 53.70 | 73.35 | 49.66 |
| Short term receivables total | 862.38 | 103.96 | 962.96 | 228.19 | 197.70 |
| Other current investments | 12.84 | 12.84 | |||
| Cash and bank deposits | 1 215.16 | 1 638.72 | 659.58 | 486.28 | 268.39 |
| Cash and cash equivalents | 1 228.00 | 1 651.56 | 659.58 | 486.28 | 268.39 |
| Balance sheet total (assets) | 3 841.59 | 1 755.52 | 19 354.70 | 17 057.29 | 15 419.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 611.03 | 1 439.84 | 1 460.65 | 1 418.23 | 1 323.33 |
| Profit of the financial year | - 171.20 | 20.82 | -42.42 | -94.90 | 23.42 |
| Shareholders equity total | 1 514.84 | 1 535.65 | 1 493.23 | 1 398.33 | 1 421.74 |
| Non-current leasing loans | 1 133.02 | 13 488.51 | 12 147.65 | 10 728.99 | |
| Non-current other liabilities | 172.95 | 25.50 | |||
| Non-current liabilities total | 1 305.97 | 25.50 | 13 488.51 | 12 147.65 | 10 728.99 |
| Current loans from credit institutions | 381.63 | 1 313.15 | 1 340.87 | 1 370.20 | |
| Current trade creditors | 131.45 | 177.61 | 214.82 | 185.05 | |
| Current owed to group member | 58.38 | 106.01 | 2 853.62 | 1 950.34 | 1 695.39 |
| Short-term deferred tax liabilities | 11.87 | 0.74 | |||
| Other non-interest bearing current liabilities | 431.83 | 76.48 | 28.57 | 5.30 | 17.45 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 1 020.78 | 194.36 | 4 372.96 | 3 511.32 | 3 268.83 |
| Balance sheet total (liabilities) | 3 841.59 | 1 755.52 | 19 354.70 | 17 057.29 | 15 419.57 |
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