VJ Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38651358
Herningvej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.00 | 1 474.00 | 1 700.00 | 1 902.94 | 2 205.12 |
| Employee benefit expenses | -1 281.95 | -1 350.00 | -1 535.00 | -1 553.08 | -1 608.61 |
| Other operating expenses | -95.34 | -54.66 | |||
| Total depreciation | - 119.00 | -71.00 | -65.85 | -43.88 | |
| EBIT | 193.06 | 5.00 | 94.00 | 188.67 | 497.97 |
| Other financial income | 0.24 | 1.00 | 0.88 | 1.09 | |
| Other financial expenses | -2.04 | -1.00 | -2.00 | -0.11 | |
| Pre-tax profit | 38.89 | 4.00 | 93.00 | 189.55 | 498.95 |
| Income taxes | -9.04 | -1.00 | -21.00 | -45.41 | - 109.94 |
| Net earnings | 29.84 | 3.00 | 72.00 | 144.14 | 389.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 71.00 | 36.00 | ||
| Intangible assets total | 107.14 | 71.00 | 36.00 | ||
| Buildings | 70.65 | 51.00 | 32.00 | 12.63 | |
| Machinery and equipment | 95.76 | 28.00 | 12.00 | 97.60 | 118.36 |
| Advance payments and construction in progress | 94.06 | ||||
| Tangible assets total | 260.47 | 79.00 | 44.00 | 110.24 | 118.36 |
| Other non-current investments | 1.00 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | 1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 320.70 | |||
| Finished products/goods | 106.00 | 130.00 | 167.00 | ||
| Inventories total | 106.00 | 130.00 | 167.00 | 130.00 | 320.70 |
| Current trade debtors | 88.00 | 118.00 | 114.88 | 78.16 | |
| Prepayments and accrued income | 24.46 | 25.00 | 28.00 | 35.50 | 37.17 |
| Current other receivables | 314.56 | 57.00 | 70.00 | 70.09 | 72.53 |
| Current deferred tax assets | 75.24 | 74.00 | 53.00 | 11.44 | 1.71 |
| Short term receivables total | 414.27 | 244.00 | 269.00 | 231.91 | 189.58 |
| Cash and bank deposits | 236.29 | 321.00 | 487.00 | 601.70 | 662.20 |
| Cash and cash equivalents | 236.29 | 321.00 | 487.00 | 601.70 | 662.20 |
| Balance sheet total (assets) | 1 124.17 | 846.00 | 1 003.00 | 1 073.85 | 1 290.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 473.47 | 504.00 | 389.00 | 338.86 | 348.00 |
| Profit of the financial year | 29.84 | 3.00 | 72.00 | 144.14 | 389.01 |
| Shareholders equity total | 553.31 | 557.00 | 629.00 | 655.00 | 922.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.28 | ||||
| Current trade creditors | 100.11 | 166.00 | 144.00 | 136.19 | 71.28 |
| Short-term deferred tax liabilities | 3.96 | 50.15 | |||
| Other non-interest bearing current liabilities | 387.47 | 123.00 | 230.00 | 278.70 | 247.40 |
| Current liabilities total | 570.86 | 289.00 | 374.00 | 418.85 | 368.83 |
| Balance sheet total (liabilities) | 1 124.17 | 846.00 | 1 003.00 | 1 073.85 | 1 290.84 |
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