VESTERGADES AUTO- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28709641
Vestergade 48, 6580 Vamdrup
tel: 75581870

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.00
EBIT-10.00
Other financial income2.3863.29
Other financial expenses-21.18-3.33-5.4211.54-13.43
Pre-tax profit-28.8059.95-5.4211.54-13.43
Income taxes-6.92-0.42
Net earnings-28.8053.04-5.8411.54-13.43

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments477.60425.73193.45205.3178.58
Cash and bank deposits14.124.36113.291.45
Cash and cash equivalents491.72430.09306.74205.3180.03
Balance sheet total (assets)491.72430.09306.74205.3180.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00114.6077.25
Retained earnings273.94134.5474.58-45.86- 111.57
Profit of the financial year-28.8053.04-5.8411.54-13.43
Shareholders equity total478.14423.18306.74205.2877.25
Non-current liabilities total
Current loans from credit institutions0.03
Current owed to participating1.38
Other non-interest bearing current liabilities13.586.921.41
Current liabilities total13.586.920.032.79
Balance sheet total (liabilities)491.72430.09306.74205.3180.03
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