Vejle Autoglas & Anti-Rust Center ApS — Credit Rating and Financial Key Figures
CVR number: 40421084
Niels Finsensvej 7 A, 7100 Vejle
tel: 76400340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.31 | 2 132.28 | 1 685.19 | 1 818.47 | 2 134.04 |
| Employee benefit expenses | -1 894.63 | -1 671.04 | -1 513.60 | -1 507.79 | -1 941.31 |
| Total depreciation | - 150.47 | - 139.91 | - 178.88 | - 192.08 | - 177.08 |
| EBIT | 63.20 | 321.33 | -7.29 | 118.60 | 15.65 |
| Other financial income | 36.80 | 29.99 | 27.33 | 27.57 | 34.89 |
| Other financial expenses | -29.34 | -24.44 | -11.46 | -25.35 | -20.77 |
| Pre-tax profit | 70.66 | 326.87 | 8.58 | 120.82 | 29.77 |
| Income taxes | -20.02 | -78.24 | -4.84 | -37.65 | -22.15 |
| Net earnings | 50.64 | 248.63 | 3.74 | 83.17 | 7.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 165.00 | 105.00 | 45.00 | |
| Intangible assets total | 225.00 | 165.00 | 105.00 | 45.00 | |
| Machinery and equipment | 301.90 | 259.99 | 400.93 | 356.85 | 224.77 |
| Tangible assets total | 301.90 | 259.99 | 400.93 | 356.85 | 224.77 |
| Other receivables | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Investments total | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
| Long term receivables total | |||||
| Finished products/goods | 145.00 | 183.65 | 203.65 | 283.53 | 261.67 |
| Inventories total | 145.00 | 183.65 | 203.65 | 283.53 | 261.67 |
| Current trade debtors | 147.25 | 229.59 | 291.24 | 315.40 | 245.00 |
| Prepayments and accrued income | 31.14 | ||||
| Current other receivables | 1.67 | ||||
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 178.39 | 229.59 | 291.40 | 315.40 | 246.67 |
| Cash and bank deposits | 646.52 | 582.89 | 292.18 | 371.92 | 716.13 |
| Cash and cash equivalents | 646.52 | 582.89 | 292.18 | 371.92 | 716.13 |
| Balance sheet total (assets) | 1 520.73 | 1 445.04 | 1 317.08 | 1 396.62 | 1 473.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.64 | 299.27 | 303.01 | 386.18 | |
| Profit of the financial year | 50.64 | 248.63 | 3.74 | 83.17 | 7.63 |
| Shareholders equity total | 100.64 | 349.27 | 353.01 | 436.18 | 443.81 |
| Non-current owed to group member | 856.18 | ||||
| Non-current liabilities total | 856.18 | ||||
| Current trade creditors | 74.41 | 61.51 | 97.00 | 94.71 | 263.33 |
| Current owed to participating | 387.14 | 453.14 | 427.62 | 263.23 | |
| Short-term deferred tax liabilities | 20.02 | 78.24 | 20.65 | 14.17 | |
| Other non-interest bearing current liabilities | 469.48 | 568.87 | 413.94 | 417.48 | 488.63 |
| Current liabilities total | 563.91 | 1 095.77 | 964.07 | 960.45 | 1 029.36 |
| Balance sheet total (liabilities) | 1 520.73 | 1 445.04 | 1 317.08 | 1 396.62 | 1 473.16 |
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