VT Leasing 22 ApS — Credit Rating and Financial Key Figures
CVR number: 37073199
Lundahl Nielsens Vej 4, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.60 | 1 840.74 | 1 112.35 | 400.19 | 1 854.54 |
| Employee benefit expenses | -1 841.50 | -1 511.64 | - 707.39 | -0.25 | |
| Other operating expenses | -31.25 | -0.31 | -62.65 | ||
| Total depreciation | - 506.82 | - 535.32 | - 296.05 | - 347.33 | -1 389.34 |
| EBIT | 87.03 | - 206.53 | 46.25 | 52.61 | 465.20 |
| Other financial income | 13.76 | 13.87 | 4.55 | 3.71 | 9.18 |
| Other financial expenses | -26.14 | -24.41 | -23.81 | - 110.74 | - 596.05 |
| Pre-tax profit | 74.66 | - 217.08 | 26.99 | -54.42 | - 121.67 |
| Income taxes | -16.97 | 45.88 | -6.17 | 12.00 | 26.77 |
| Net earnings | 57.68 | - 171.20 | 20.82 | -42.42 | -94.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 2 266.52 | 1 751.20 | 14 732.17 | 13 342.82 | |
| Tangible assets total | 2 266.52 | 1 751.20 | 14 732.17 | 13 342.82 | |
| Other receivables | 3 000.00 | 3 000.00 | |||
| Investments total | 3 000.00 | 3 000.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.58 | 331.42 | |||
| Current amounts owed by group member comp. | 15.42 | 15.42 | 58.83 | ||
| Prepayments and accrued income | 53.85 | 82.77 | 137.06 | 154.84 | |
| Current other receivables | 200.00 | 354.35 | 3.42 | 772.19 | |
| Current deferred tax assets | 31.00 | 78.42 | 41.70 | 53.70 | 73.35 |
| Short term receivables total | 709.85 | 862.38 | 103.96 | 962.96 | 228.19 |
| Other current investments | 5.96 | 12.84 | 12.84 | ||
| Cash and bank deposits | 1 247.10 | 1 215.16 | 1 638.72 | 659.58 | 486.28 |
| Cash and cash equivalents | 1 253.07 | 1 228.00 | 1 651.56 | 659.58 | 486.28 |
| Balance sheet total (assets) | 4 249.44 | 3 841.59 | 1 755.52 | 19 354.70 | 17 057.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 553.35 | 1 611.03 | 1 439.84 | 1 460.65 | 1 418.23 |
| Profit of the financial year | 57.68 | - 171.20 | 20.82 | -42.42 | -94.90 |
| Shareholders equity total | 1 686.03 | 1 514.84 | 1 535.65 | 1 493.23 | 1 398.33 |
| Non-current leasing loans | 1 514.65 | 1 133.02 | 13 488.51 | 12 147.65 | |
| Non-current other liabilities | 83.18 | 172.95 | 25.50 | ||
| Non-current liabilities total | 1 597.83 | 1 305.97 | 25.50 | 13 488.51 | 12 147.65 |
| Current loans from credit institutions | 377.82 | 381.63 | 1 313.15 | 1 340.87 | |
| Current trade creditors | 101.30 | 131.45 | 177.61 | 214.82 | |
| Current owed to group member | 128.41 | 58.38 | 106.01 | 2 853.62 | 1 950.34 |
| Short-term deferred tax liabilities | 11.87 | ||||
| Other non-interest bearing current liabilities | 358.05 | 431.83 | 76.48 | 28.57 | 5.30 |
| Accruals and deferred income | 17.50 | ||||
| Current liabilities total | 965.58 | 1 020.78 | 194.36 | 4 372.96 | 3 511.32 |
| Balance sheet total (liabilities) | 4 249.44 | 3 841.59 | 1 755.52 | 19 354.70 | 17 057.29 |
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