Viborg Autohandel ApS — Credit Rating and Financial Key Figures
CVR number: 37109010
Falkevej 21, 8800 Viborg
info@viborg-autohandel.dk
tel: 20318040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 482.28 | 1 757.17 | 3 480.03 | 2 505.29 | 2 193.16 |
| Employee benefit expenses | -1 406.73 | -1 565.13 | -1 783.97 | -1 838.57 | -1 815.74 |
| Total depreciation | -14.70 | -14.70 | -14.70 | -25.79 | -2.12 |
| EBIT | 1 060.86 | 177.34 | 1 681.37 | 640.92 | 375.30 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 286.47 | - 332.03 | - 373.67 | - 365.94 | - 365.46 |
| Pre-tax profit | 774.56 | - 154.69 | 1 307.70 | 274.98 | 9.84 |
| Income taxes | - 171.07 | 29.09 | - 287.97 | -60.97 | -3.15 |
| Net earnings | 603.49 | - 125.60 | 1 019.73 | 214.02 | 6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.30 | 32.61 | 17.91 | 42.12 | 74.00 |
| Tangible assets total | 47.30 | 32.61 | 17.91 | 42.12 | 74.00 |
| Other receivables | 153.00 | 153.00 | 160.95 | 174.62 | 164.82 |
| Investments total | 153.00 | 153.00 | 160.95 | 174.62 | 164.82 |
| Long term receivables total | |||||
| Finished products/goods | 8 494.95 | 7 681.30 | 6 941.89 | 8 415.23 | 11 152.08 |
| Inventories total | 8 494.95 | 7 681.30 | 6 941.89 | 8 415.23 | 11 152.08 |
| Current trade debtors | 189.36 | 7.75 | 239.70 | 213.63 | 467.07 |
| Current other receivables | 691.87 | 525.15 | 49.50 | 0.25 | |
| Current deferred tax assets | 28.19 | 3.85 | |||
| Short term receivables total | 881.24 | 561.10 | 289.20 | 213.88 | 470.92 |
| Cash and bank deposits | 1 375.35 | 2 616.18 | 5 717.66 | 2 614.54 | 500.00 |
| Cash and cash equivalents | 1 375.35 | 2 616.18 | 5 717.66 | 2 614.54 | 500.00 |
| Balance sheet total (assets) | 10 951.84 | 11 044.19 | 13 127.61 | 11 460.39 | 12 361.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 250.00 | ||
| Retained earnings | 1 674.66 | 2 278.15 | 1 152.55 | 1 922.28 | 2 136.30 |
| Profit of the financial year | 603.49 | - 125.60 | 1 019.73 | 214.02 | 6.69 |
| Shareholders equity total | 2 928.15 | 2 202.55 | 3 222.28 | 2 436.30 | 2 192.99 |
| Provisions | 1.90 | 1.00 | 4.00 | 9.00 | 16.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 924.43 | ||||
| Current trade creditors | 94.98 | 137.35 | 279.52 | 102.75 | 91.65 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to group member | 6 968.29 | 7 702.28 | 7 433.88 | 7 960.64 | 7 745.23 |
| Short-term deferred tax liabilities | 172.17 | 284.97 | 55.97 | ||
| Other non-interest bearing current liabilities | 786.35 | 971.01 | 1 872.97 | 865.73 | 1 361.52 |
| Current liabilities total | 8 021.79 | 8 840.64 | 9 901.33 | 9 015.09 | 10 152.83 |
| Balance sheet total (liabilities) | 10 951.84 | 11 044.19 | 13 127.61 | 11 460.39 | 12 361.82 |
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.