Vejle Bilelektro ApS — Credit Rating and Financial Key Figures

CVR number: 37437522

Ellehammersvej 10, 7100 Vejle

info@vejlebilelektro.dk

tel: 75825522

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	528.69	896.91	956.24	1 382.86	1 296.28
Employee benefit expenses	- 662.27	- 700.28	- 770.77	-1 267.96	-1 347.72
Other operating expenses	-19.56
Total depreciation	-76.19	-63.34	-78.86	-34.10	-54.04
EBIT	- 229.33	133.29	106.61	80.80	- 105.48
Other financial income		0.02		1.50
Other financial expenses	-9.11	-5.17	-9.85	-10.39	-3.29
Pre-tax profit	- 238.44	128.15	96.77	71.91	- 108.77
Income taxes	49.00	-27.62	-24.32	-18.99	21.21
Net earnings	- 189.44	100.53	72.45	52.91	-87.55

Assets (kDKK)

	2019	2020	2021	2022	2023
Goodwill	3.50	0.50
Intangible assets total	3.50	0.50
Buildings		46.62	37.30	27.97	18.65
Machinery and equipment	105.37	45.04	99.87	75.10	281.25
Tangible assets total	105.37	91.66	137.17	103.07	299.90
Investments total
Long term receivables total
Finished products/goods	1 680.11	1 100.43	757.23	95.55	2 188.04
Inventories total	1 680.11	1 100.43	757.23	95.55	2 188.04
Current trade debtors	195.45	87.79	1 617.88	156.55	212.56
Prepayments and accrued income	74.09	21.93	57.04	318.63	16.69
Current other receivables	96.17	166.67	1 944.71	177.39	94.68
Current deferred tax assets	33.00	12.38	0.15	1.18	32.40
Short term receivables total	398.71	288.77	3 619.78	653.75	356.32
Cash and bank deposits	50.26	865.53	38.05	121.79	182.31
Cash and cash equivalents	50.26	865.53	38.05	121.79	182.31
Balance sheet total (assets)	2 237.96	2 346.89	4 552.23	974.16	3 026.57

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	213.54	24.10	124.63	197.08	250.00
Profit of the financial year	- 189.44	100.53	72.45	52.91	-87.55
Shareholders equity total	74.11	174.63	247.08	300.00	212.44
Provisions			1.06
Non-current other liabilities	13.50	40.50	40.50
Non-current deferred tax liabilities				40.50
Non-current liabilities total	13.50	40.50	40.50	40.50
Current trade creditors	1 079.60	592.19	1 020.02	159.32	2 309.98
Current owed to participating	153.79	0.05	2.50
Short-term deferred tax liabilities			3.03	6.77
Other non-interest bearing current liabilities	916.97	1 539.51	3 238.03	467.57	504.16
Current liabilities total	2 150.35	2 131.76	4 263.58	633.66	2 814.13
Balance sheet total (liabilities)	2 237.96	2 346.89	4 552.23	974.16	3 026.57

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