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Vognmand Erdal Onurlu ApS — Credit Rating and Financial Key Figures
CVR number: 40380264
Eremitageparken 15, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.45 | 706.20 | 503.42 | 518.55 | 12.42 |
| Employee benefit expenses | - 278.72 | - 415.66 | - 504.81 | - 528.58 | -18.55 |
| Total depreciation | - 101.22 | -60.73 | -48.59 | - 146.35 | |
| EBIT | 272.51 | 229.80 | -49.98 | - 156.39 | 30.98 |
| Other financial expenses | -3.57 | -5.91 | -2.34 | 0.53 | 0.72 |
| Pre-tax profit | 268.93 | 223.89 | -52.32 | - 155.85 | 31.69 |
| Income taxes | -59.16 | -49.26 | -6.78 | ||
| Net earnings | 209.77 | 174.63 | -52.32 | - 155.85 | 24.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.67 | 242.94 | 194.35 | ||
| Tangible assets total | 303.67 | 242.94 | 194.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.45 | 68.04 | 61.22 | 50.46 | |
| Current deferred tax assets | 10.00 | 16.00 | 20.00 | ||
| Short term receivables total | 44.45 | 78.05 | 77.22 | 70.46 | |
| Cash and bank deposits | 308.64 | 443.89 | 415.97 | 324.21 | 257.92 |
| Cash and cash equivalents | 308.64 | 443.89 | 415.97 | 324.21 | 257.92 |
| Balance sheet total (assets) | 656.76 | 764.87 | 687.54 | 394.67 | 257.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 171.80 | |||
| Other reserves | -13.00 | ||||
| Retained earnings | 150.02 | 354.71 | 529.35 | 355.03 | 27.37 |
| Profit of the financial year | 209.77 | 174.63 | -52.32 | - 155.85 | 24.92 |
| Shareholders equity total | 399.79 | 569.35 | 517.03 | 361.17 | 251.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.65 | 115.47 | 102.02 | 2.08 | |
| Current owed to participating | 5.53 | 0.05 | |||
| Short-term deferred tax liabilities | 59.16 | 49.26 | 6.78 | ||
| Other non-interest bearing current liabilities | 68.15 | 30.80 | 68.50 | 25.89 | |
| Current liabilities total | 256.97 | 195.53 | 170.52 | 33.50 | 6.83 |
| Balance sheet total (liabilities) | 656.76 | 764.87 | 687.54 | 394.67 | 257.92 |
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