VENDSYSSEL AUTOMAT ApS — Credit Rating and Financial Key Figures
CVR number: 36708212
Søndergade 34 A, 9900 Frederikshavn
kc@advokat-frederikshavn.dk
tel: 98420040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.58 | 179.74 | 12.58 | 35.61 | 791.81 |
| Employee benefit expenses | -60.54 | -60.61 | -30.00 | -72.75 | |
| Total depreciation | -35.83 | -35.83 | -35.83 | -32.83 | |
| EBIT | 52.21 | 83.30 | -53.25 | -0.22 | 719.06 |
| Other financial expenses | -39.49 | -38.22 | -34.96 | -32.67 | -26.52 |
| Pre-tax profit | 12.72 | 45.08 | -88.21 | -32.90 | 692.54 |
| Net earnings | 12.72 | 45.08 | -88.21 | -32.90 | 692.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.63 | 876.80 | 840.96 | 805.13 | |
| Tangible assets total | 912.63 | 876.80 | 840.96 | 805.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.05 | ||||
| Current other receivables | 24.39 | 42.44 | 17.35 | 11.29 | |
| Current deferred tax assets | 0.05 | 0.05 | 0.03 | ||
| Short term receivables total | 24.39 | 42.49 | 17.40 | 11.34 | 0.03 |
| Cash and bank deposits | 230.72 | 238.30 | 130.08 | 106.81 | 1 065.85 |
| Cash and cash equivalents | 230.72 | 238.30 | 130.08 | 106.81 | 1 065.85 |
| Balance sheet total (assets) | 1 167.75 | 1 157.59 | 988.45 | 923.28 | 1 065.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 231.07 | 243.79 | 288.87 | 200.66 | 167.76 |
| Profit of the financial year | 12.72 | 45.08 | -88.21 | -32.90 | 692.54 |
| Shareholders equity total | 308.79 | 353.87 | 265.65 | 232.76 | 925.30 |
| Non-current loans from credit institutions | 730.87 | 693.93 | 645.67 | 598.47 | |
| Non-current liabilities total | 730.87 | 693.93 | 645.67 | 598.47 | |
| Current loans from credit institutions | 60.00 | 50.00 | 50.00 | 49.61 | |
| Current trade creditors | 29.33 | 20.21 | 10.82 | 6.02 | |
| Current owed to participating | 7.35 | 7.35 | 7.35 | 27.35 | 37.65 |
| Other non-interest bearing current liabilities | 31.41 | 32.24 | 8.95 | 9.07 | 102.94 |
| Current liabilities total | 128.09 | 109.79 | 77.12 | 92.05 | 140.58 |
| Balance sheet total (liabilities) | 1 167.75 | 1 157.59 | 988.45 | 923.28 | 1 065.89 |
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