Varebil-Leasing Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 28502109
Birkedam 2, Harte 6000 Kolding
tel: 75508599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.00 | 2 592.00 | 2 906.00 | 2 911.00 | 3 162.42 |
| Employee benefit expenses | -1 412.00 | -1 724.00 | -1 772.00 | -1 793.00 | -2 156.26 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 201.00 | - 358.00 | - 330.00 | - 170.00 | - 170.32 |
| EBIT | - 195.00 | 489.00 | 804.00 | 948.00 | 835.84 |
| Other financial income | 1.00 | 0.18 | |||
| Other financial expenses | - 249.00 | - 334.00 | - 503.00 | - 604.00 | - 673.97 |
| Pre-tax profit | - 444.00 | 156.00 | 301.00 | 344.00 | 162.06 |
| Income taxes | 97.00 | -34.00 | -67.00 | -77.00 | -45.36 |
| Net earnings | - 347.00 | 122.00 | 234.00 | 267.00 | 116.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 285.00 | 208.00 | 108.00 | 51.00 | 11.04 |
| Goodwill | 225.00 | 175.00 | 125.00 | 75.00 | |
| Intangible assets total | 285.00 | 433.00 | 283.00 | 176.00 | 86.04 |
| Buildings | 88.00 | 182.00 | 143.00 | 104.00 | 110.48 |
| Machinery and equipment | 80.00 | 134.00 | 76.00 | 81.00 | 91.43 |
| Tangible assets total | 168.00 | 316.00 | 219.00 | 185.00 | 201.92 |
| Investments total | |||||
| Non-current other receivables | 61.00 | 61.00 | 61.00 | 61.19 | |
| Long term receivables total | 61.00 | 61.00 | 61.00 | 61.19 | |
| Finished products/goods | 7 240.00 | 10 838.00 | 11 111.00 | 11 779.00 | 12 851.93 |
| Inventories total | 7 240.00 | 10 838.00 | 11 111.00 | 11 779.00 | 12 851.93 |
| Current trade debtors | 658.00 | 714.00 | 540.00 | 484.00 | 290.55 |
| Current owed by particip. interest comp. | 71.96 | ||||
| Prepayments and accrued income | 70.00 | 108.00 | 49.00 | 119.00 | 93.73 |
| Current other receivables | 68.00 | 6.00 | 9.00 | 25.52 | |
| Current deferred tax assets | 270.00 | 236.00 | 169.00 | 92.00 | 46.44 |
| Short term receivables total | 1 066.00 | 1 064.00 | 758.00 | 704.00 | 528.20 |
| Cash and bank deposits | 15.00 | 22.00 | 30.00 | 11.00 | 7.06 |
| Cash and cash equivalents | 15.00 | 22.00 | 30.00 | 11.00 | 7.06 |
| Balance sheet total (assets) | 8 774.00 | 12 734.00 | 12 462.00 | 12 916.00 | 13 736.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 167.00 | 820.00 | 942.00 | 1 176.00 | 1 442.81 |
| Profit of the financial year | - 347.00 | 122.00 | 234.00 | 267.00 | 116.69 |
| Shareholders equity total | 1 320.00 | 1 442.00 | 1 676.00 | 1 943.00 | 2 059.50 |
| Non-current loans from credit institutions | 2 393.00 | 1 985.00 | 1 461.00 | 1 457.15 | |
| Non-current owed to group member | 697.00 | 695.00 | 700.00 | 707.87 | |
| Non-current other liabilities | 49.00 | 49.00 | 49.00 | 49.00 | 48.54 |
| Non-current liabilities total | 49.00 | 3 139.00 | 2 729.00 | 2 210.00 | 2 213.56 |
| Current loans from credit institutions | 5 183.00 | 5 954.00 | 6 356.00 | 6 875.00 | 7 318.06 |
| Current trade creditors | 1 513.00 | 1 463.00 | 1 043.00 | 1 420.00 | 1 364.09 |
| Current owed to participating | 57.00 | 89.00 | 76.00 | 416.75 | |
| Current owed to group member | 293.00 | ||||
| Other non-interest bearing current liabilities | 416.00 | 679.00 | 569.00 | 392.00 | 364.37 |
| Current liabilities total | 7 405.00 | 8 153.00 | 8 057.00 | 8 763.00 | 9 463.27 |
| Balance sheet total (liabilities) | 8 774.00 | 12 734.00 | 12 462.00 | 12 916.00 | 13 736.33 |
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