Vejen AutoTeknik ApS — Credit Rating and Financial Key Figures
CVR number: 38282190
Industrivej Vest 5, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 095.06 | 1 109.97 | 964.65 | 931.31 | 733.32 |
| Employee benefit expenses | - 838.23 | - 834.60 | - 736.83 | - 553.92 | - 657.48 |
| Total depreciation | - 153.77 | - 153.77 | - 153.77 | - 156.58 | -37.13 |
| EBIT | 103.06 | 121.59 | 74.05 | 220.81 | 38.71 |
| Other financial income | 1.93 | 1.23 | 0.34 | 0.69 | 0.67 |
| Other financial expenses | -55.34 | -57.62 | -39.88 | -29.71 | -33.15 |
| Pre-tax profit | 49.66 | 65.20 | 34.52 | 191.79 | 6.24 |
| Income taxes | -11.04 | -14.58 | -8.29 | -42.47 | -1.58 |
| Net earnings | 38.61 | 50.62 | 26.23 | 149.33 | 4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 287.14 | 191.43 | 95.72 | ||
| Intangible assets total | 287.14 | 191.43 | 95.72 | ||
| Machinery and equipment | 354.12 | 296.06 | 238.00 | 255.36 | 251.11 |
| Tangible assets total | 354.12 | 296.06 | 238.00 | 255.36 | 251.11 |
| Investments total | 120.00 | 73.00 | 74.90 | 82.62 | 83.04 |
| Long term receivables total | |||||
| Finished products/goods | 302.00 | 295.79 | 302.48 | 269.24 | 268.88 |
| Inventories total | 302.00 | 295.79 | 302.48 | 269.24 | 268.88 |
| Current trade debtors | 153.05 | 159.87 | 118.49 | 119.85 | 96.29 |
| Current amounts owed by group member comp. | 25.78 | 19.97 | 8.96 | 15.59 | |
| Prepayments and accrued income | 4.12 | 34.40 | 0.62 | ||
| Current other receivables | 15.79 | 249.51 | 17.41 | 0.56 | 6.22 |
| Short term receivables total | 198.74 | 463.74 | 136.53 | 129.37 | 118.10 |
| Cash and bank deposits | 512.71 | 320.15 | 212.85 | 337.87 | 247.52 |
| Cash and cash equivalents | 512.71 | 320.15 | 212.85 | 337.87 | 247.52 |
| Balance sheet total (assets) | 1 774.72 | 1 640.18 | 1 060.47 | 1 074.45 | 968.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 195.47 | 209.08 | 259.70 | 285.93 | 435.26 |
| Profit of the financial year | 38.61 | 50.62 | 26.23 | 149.33 | 4.66 |
| Shareholders equity total | 284.08 | 334.70 | 335.93 | 485.26 | 489.91 |
| Provisions | 36.70 | 34.70 | 29.50 | 26.16 | 27.31 |
| Non-current loans from credit institutions | 442.09 | 225.87 | 208.65 | 137.66 | 68.29 |
| Non-current other liabilities | 41.00 | 41.50 | 42.37 | 43.86 | 45.22 |
| Non-current liabilities total | 483.09 | 267.38 | 251.03 | 181.51 | 113.51 |
| Current loans from credit institutions | 265.48 | 223.72 | 82.50 | 100.00 | 100.00 |
| Advances received | 18.00 | ||||
| Current trade creditors | 164.89 | 128.45 | 110.20 | 76.39 | 38.70 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 9.34 | 16.58 | 13.49 | 45.80 | 0.44 |
| Other non-interest bearing current liabilities | 531.13 | 634.65 | 208.82 | 159.32 | 198.78 |
| Current liabilities total | 970.85 | 1 003.40 | 444.01 | 381.51 | 337.92 |
| Balance sheet total (liabilities) | 1 774.72 | 1 640.18 | 1 060.47 | 1 074.45 | 968.65 |
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.