Vorup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 43497456
Bøsbrovej 92 B, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 554.65 | 798.36 |
| Employee benefit expenses | - 434.78 | - 503.74 |
| Total depreciation | -3.55 | -10.65 |
| EBIT | 116.33 | 283.97 |
| Other financial expenses | -3.21 | -6.22 |
| Pre-tax profit | 113.12 | 277.75 |
| Income taxes | -25.12 | -61.73 |
| Net earnings | 88.00 | 216.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.04 | 28.39 |
| Tangible assets total | 39.04 | 28.39 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Finished products/goods | 11.41 | 13.72 |
| Inventories total | 11.41 | 13.72 |
| Current trade debtors | 55.46 | 117.25 |
| Current amounts owed by group member comp. | 0.25 | 2.06 |
| Current other receivables | 8.16 | |
| Short term receivables total | 63.87 | 119.32 |
| Cash and bank deposits | 124.74 | 209.56 |
| Cash and cash equivalents | 124.74 | 209.56 |
| Balance sheet total (assets) | 284.05 | 415.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 130.00 |
| Retained earnings | -80.00 | - 122.00 |
| Profit of the financial year | 88.00 | 216.02 |
| Shareholders equity total | 128.00 | 264.02 |
| Provisions | 1.56 | 6.25 |
| Non-current liabilities total | ||
| Current trade creditors | 69.15 | 37.74 |
| Current owed to participating | 0.39 | |
| Short-term deferred tax liabilities | 23.56 | 57.05 |
| Other non-interest bearing current liabilities | 61.77 | 50.54 |
| Current liabilities total | 154.49 | 145.72 |
| Balance sheet total (liabilities) | 284.05 | 415.99 |
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