Vognmandsruten ApS — Credit Rating and Financial Key Figures
CVR number: 40644792
Industrimarken 6, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -9.86 | -10.36 | -11.40 | -12.08 |
| EBIT | -9.85 | -9.86 | -10.36 | -11.40 | -12.08 |
| Other financial income | 48.00 | 693.44 | 55.70 | 389.92 | 392.71 |
| Other financial expenses | -8.40 | -29.94 | - 808.29 | - 140.01 | - 382.07 |
| Net income from associates (fin.) | 190.37 | 1 088.08 | 783.97 | 537.64 | 180.86 |
| Pre-tax profit | 220.11 | 1 741.72 | 21.02 | 776.15 | 179.42 |
| Income taxes | -7.50 | - 143.80 | 164.00 | -52.38 | -2.49 |
| Net earnings | 212.61 | 1 597.92 | 185.02 | 723.77 | 176.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 885.32 | 5 473.40 | 2 257.37 | 1 168.01 | 1 093.87 |
| Investments total | 4 885.32 | 5 473.40 | 2 257.37 | 1 168.01 | 1 093.87 |
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 669.60 | 4 575.59 | 263.89 | ||
| Current other receivables | 1 183.35 | 1 041.41 | |||
| Current deferred tax assets | 124.50 | 1.47 | 446.43 | 114.68 | 210.24 |
| Short term receivables total | 124.50 | 1.47 | 4 116.03 | 5 873.62 | 1 515.54 |
| Other current investments | 1 895.69 | 823.51 | 942.65 | 1 220.75 | |
| Cash and bank deposits | 1 426.53 | 1 696.43 | 1 506.51 | 1 413.06 | 5 699.68 |
| Cash and cash equivalents | 1 426.53 | 3 592.12 | 2 330.02 | 2 355.71 | 6 920.42 |
| Balance sheet total (assets) | 6 836.36 | 9 066.99 | 8 703.42 | 9 397.34 | 9 529.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 147.04 | 293.40 | |||
| Retained earnings | 5 275.79 | 5 227.64 | 7 001.16 | 7 064.18 | 7 652.94 |
| Profit of the financial year | 212.61 | 1 597.92 | 185.02 | 723.77 | 176.93 |
| Shareholders equity total | 5 788.44 | 7 273.36 | 7 343.98 | 7 949.94 | 8 004.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 042.92 | 496.65 | |||
| Other non-interest bearing current liabilities | 1 291.97 | 1 354.44 | 1 442.39 | 1 519.97 | |
| Current liabilities total | 1 047.92 | 1 793.63 | 1 359.44 | 1 447.39 | 1 524.97 |
| Balance sheet total (liabilities) | 6 836.36 | 9 066.99 | 8 703.42 | 9 397.34 | 9 529.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.