VINDELSBÆK TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 28315112
Vindelsbækvej 15, 8840 Rødkærsbro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76 369.05 | 81 512.08 |
| Employee benefit expenses | -62 299.09 | -68 392.15 |
| Other operating expenses | -3.45 | |
| Total depreciation | -5 646.20 | -5 557.01 |
| EBIT | 8 420.31 | 7 563.00 |
| Other financial income | 210.75 | 234.86 |
| Other financial expenses | -1 715.29 | -1 834.71 |
| Pre-tax profit | 6 915.76 | 5 963.21 |
| Income taxes | -1 629.43 | -1 323.21 |
| Net earnings | 5 286.34 | 4 640.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 150.00 | |
| Intangible assets total | 150.00 | |
| Buildings | 695.43 | 568.99 |
| Machinery and equipment | 24 204.93 | 29 829.66 |
| Tangible assets total | 24 900.36 | 30 398.65 |
| Investments total | 413.25 | 413.90 |
| Long term receivables total | ||
| Raw materials and consumables | 1 334.80 | 1 429.90 |
| Inventories total | 1 334.80 | 1 429.90 |
| Current trade debtors | 13 918.38 | 13 746.86 |
| Current amounts owed by group member comp. | 723.78 | 692.61 |
| Prepayments and accrued income | 2 189.53 | 2 045.67 |
| Current other receivables | 141.37 | |
| Short term receivables total | 16 831.69 | 16 626.51 |
| Cash and bank deposits | 15 972.65 | 14 930.05 |
| Cash and cash equivalents | 15 972.65 | 14 930.05 |
| Balance sheet total (assets) | 59 602.75 | 63 799.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 124.77 | 3 124.77 |
| Shares repurchased | 4 500.00 | 4 500.00 |
| Other reserves | 0.54 | |
| Retained earnings | 9 564.51 | 10 350.69 |
| Profit of the financial year | 5 286.34 | 4 640.00 |
| Shareholders equity total | 22 475.62 | 22 616.00 |
| Provisions | 1 629.35 | 1 668.39 |
| Non-current leasing loans | 10 302.84 | 16 657.58 |
| Non-current other liabilities | -1 457.84 | -1 284.18 |
| Non-current deferred tax liabilities | 1 457.84 | 1 284.18 |
| Non-current liabilities total | 10 302.84 | 16 657.58 |
| Current loans from credit institutions | 4 229.56 | 4 787.61 |
| Current trade creditors | 8 187.48 | 5 955.00 |
| Other non-interest bearing current liabilities | 12 673.92 | 12 041.77 |
| Accruals and deferred income | 103.98 | 75.00 |
| Current liabilities total | 25 194.94 | 22 859.38 |
| Balance sheet total (liabilities) | 59 602.75 | 63 801.35 |
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