VIGERSLEVLUND UDLEJNING OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27170811
Ørritslevvej 41, Vigerslev 5471 Søndersø
tel: 64892330
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.45 | 544.05 | 313.46 | 1 066.29 | 573.80 |
| Employee benefit expenses | - 351.05 | - 403.98 | - 458.78 | - 800.60 | - 254.44 |
| Total depreciation | -81.78 | - 103.79 | -96.45 | -75.00 | |
| EBIT | 234.62 | 36.27 | - 241.77 | 190.69 | 319.36 |
| Other financial income | 67.04 | 79.15 | 52.25 | 19.92 | 20.39 |
| Other financial expenses | -81.02 | -90.83 | -57.77 | -23.11 | -28.72 |
| Pre-tax profit | 220.63 | 24.59 | - 247.29 | 187.50 | 311.02 |
| Income taxes | -48.49 | -5.41 | 57.26 | -41.47 | -68.43 |
| Net earnings | 172.15 | 19.18 | - 190.02 | 146.03 | 242.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.60 | 287.95 | 203.75 | 130.26 | |
| Tangible assets total | 119.60 | 287.95 | 203.75 | 130.26 | |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.99 | 55.40 | 22.52 | 340.38 | |
| Current amounts owed by group member comp. | 1 785.89 | 2 250.55 | 414.25 | 601.75 | 413.15 |
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 48.94 | 15.53 | |||
| Current deferred tax assets | 50.57 | ||||
| Short term receivables total | 1 912.77 | 2 305.95 | 536.28 | 957.65 | 413.15 |
| Cash and bank deposits | 1 092.71 | 507.36 | 210.33 | 592.93 | 658.90 |
| Cash and cash equivalents | 1 092.71 | 507.36 | 210.33 | 592.93 | 658.90 |
| Balance sheet total (assets) | 3 170.08 | 3 146.25 | 995.36 | 1 725.84 | 1 072.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 172.15 | 300.00 | |||
| Retained earnings | 210.59 | 382.74 | 401.92 | -88.11 | 57.92 |
| Profit of the financial year | 172.15 | 19.18 | - 190.02 | 146.03 | 242.60 |
| Shareholders equity total | 679.89 | 526.92 | 336.89 | 482.92 | 425.52 |
| Provisions | 7.50 | 7.36 | 0.66 | 17.15 | |
| Non-current liabilities total | |||||
| Current trade creditors | 35.40 | 31.73 | 21.85 | 25.66 | 12.00 |
| Current owed to participating | 2 241.56 | 2 389.62 | 498.31 | 583.24 | 542.70 |
| Short-term deferred tax liabilities | 45.34 | 5.55 | 24.98 | 85.58 | |
| Other non-interest bearing current liabilities | 160.40 | 185.08 | 137.64 | 591.89 | 6.26 |
| Current liabilities total | 2 482.70 | 2 611.98 | 657.80 | 1 225.77 | 646.53 |
| Balance sheet total (liabilities) | 3 170.08 | 3 146.25 | 995.36 | 1 725.84 | 1 072.05 |
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