VEJLE BIL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28975910
Fredericiavej 97, 7100 Vejle
tel: 75824444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 391.55 | 6 202.70 | 6 736.45 | 6 889.57 | 7 007.77 |
| Employee benefit expenses | -4 887.90 | -4 861.77 | -5 444.35 | -5 807.51 | -5 516.21 |
| Other operating expenses | -34.65 | ||||
| Total depreciation | - 155.46 | - 157.34 | - 221.48 | - 232.15 | - 275.66 |
| EBIT | 1 348.19 | 1 148.95 | 1 070.62 | 849.92 | 1 215.90 |
| Other financial income | 10.96 | 15.35 | 21.70 | 15.92 | 26.89 |
| Other financial expenses | -29.47 | -31.75 | -36.96 | -41.45 | -54.06 |
| Pre-tax profit | 1 329.68 | 1 132.55 | 1 055.36 | 824.38 | 1 188.73 |
| Income taxes | - 293.00 | - 251.86 | - 232.29 | - 182.24 | - 267.04 |
| Net earnings | 1 036.68 | 880.70 | 823.07 | 642.14 | 921.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.02 | 192.20 | 222.25 | 370.17 | 336.08 |
| Tangible assets total | 160.02 | 192.20 | 222.25 | 370.17 | 336.08 |
| Other receivables | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 |
| Investments total | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 335.78 | 365.90 | 407.05 | 456.54 | 402.97 |
| Inventories total | 335.78 | 365.90 | 407.05 | 456.54 | 402.97 |
| Current trade debtors | 792.80 | 989.88 | 1 264.27 | 394.68 | 478.45 |
| Current amounts owed by group member comp. | 24.86 | ||||
| Prepayments and accrued income | 41.10 | 41.10 | 44.53 | 126.58 | 88.71 |
| Current other receivables | 63.56 | 37.39 | 46.32 | 63.15 | 98.36 |
| Current deferred tax assets | 1.65 | 0.04 | 1.50 | ||
| Short term receivables total | 899.10 | 1 068.40 | 1 356.62 | 609.26 | 665.52 |
| Cash and bank deposits | 2 800.10 | 1 794.55 | 1 309.79 | 1 833.07 | 1 344.75 |
| Cash and cash equivalents | 2 800.10 | 1 794.55 | 1 309.79 | 1 833.07 | 1 344.75 |
| Balance sheet total (assets) | 4 318.29 | 3 544.34 | 3 418.99 | 3 392.34 | 2 872.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | 800.00 | 600.00 | 1 200.00 |
| Retained earnings | - 479.39 | - 642.71 | - 562.02 | - 338.95 | - 896.81 |
| Profit of the financial year | 1 036.68 | 880.70 | 823.07 | 642.14 | 921.69 |
| Shareholders equity total | 1 857.29 | 1 637.98 | 1 261.05 | 1 103.19 | 1 424.88 |
| Provisions | 8.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 257.40 | 312.59 | 486.54 | 401.78 | 307.48 |
| Current owed to group member | 495.46 | 416.39 | 705.46 | 891.74 | 248.02 |
| Short-term deferred tax liabilities | 291.48 | 250.25 | 233.75 | 172.74 | 273.04 |
| Other non-interest bearing current liabilities | 1 416.66 | 927.12 | 732.19 | 814.88 | 617.18 |
| Current liabilities total | 2 461.00 | 1 906.35 | 2 157.94 | 2 281.15 | 1 445.72 |
| Balance sheet total (liabilities) | 4 318.29 | 3 544.34 | 3 418.99 | 3 392.34 | 2 872.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.