Vognmand Kiri ApS — Credit Rating and Financial Key Figures
CVR number: 38979957
Gyden 17, Jebjerg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.99 | 772.49 | 814.27 | 682.59 | 729.43 |
| Employee benefit expenses | - 609.95 | - 643.12 | - 707.47 | - 710.92 | - 770.21 |
| Total depreciation | -74.37 | -74.37 | -74.37 | ||
| EBIT | 75.67 | 55.00 | 32.44 | -28.34 | -40.78 |
| Other financial income | 1.16 | 0.15 | |||
| Other financial expenses | -4.16 | -1.34 | -1.26 | -1.56 | -0.04 |
| Pre-tax profit | 71.50 | 53.66 | 32.34 | -29.90 | -40.67 |
| Income taxes | 4.42 | -14.60 | -2.38 | 5.31 | 8.94 |
| Net earnings | 75.92 | 39.06 | 29.96 | -24.59 | -31.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.95 | 116.59 | 42.22 | 42.22 | 42.22 |
| Tangible assets total | 190.95 | 116.59 | 42.22 | 42.22 | 42.22 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.32 | 27.82 | 24.23 | ||
| Prepayments and accrued income | 14.46 | 14.29 | |||
| Current other receivables | 77.84 | 20.00 | 6.05 | 6.05 | |
| Current deferred tax assets | 2.56 | 11.87 | 17.18 | 26.11 | |
| Short term receivables total | 14.46 | 94.69 | 62.19 | 51.05 | 56.40 |
| Cash and bank deposits | 44.62 | 111.01 | 243.47 | 124.67 | 80.54 |
| Cash and cash equivalents | 44.62 | 111.01 | 243.47 | 124.67 | 80.54 |
| Balance sheet total (assets) | 282.03 | 354.28 | 379.88 | 249.94 | 211.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.83 | 97.75 | 136.81 | 166.77 | 142.19 |
| Profit of the financial year | 75.92 | 39.06 | 29.96 | -24.59 | -31.73 |
| Shareholders equity total | 147.75 | 186.81 | 216.77 | 192.19 | 160.45 |
| Provisions | 3.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.59 | 6.41 | 11.90 | ||
| Current owed to participating | 81.78 | 81.78 | 81.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 20.97 | 15.69 | |||
| Other non-interest bearing current liabilities | 44.09 | 64.71 | 65.63 | 50.56 | 38.02 |
| Current liabilities total | 130.47 | 167.46 | 163.10 | 57.75 | 50.70 |
| Balance sheet total (liabilities) | 282.03 | 354.28 | 379.88 | 249.94 | 211.16 |
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