Varebil-Leasing Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 41321466
Banetoften 50, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 744.90 | 5 021.72 | 4 949.02 | 5 278.08 |
| Employee benefit expenses | -2 462.28 | -2 605.61 | -2 294.01 | -2 418.79 |
| Total depreciation | -32.02 | -70.09 | -65.74 | -60.66 |
| EBIT | 2 250.60 | 2 346.02 | 2 589.27 | 2 798.62 |
| Other financial income | 0.21 | 22.62 | ||
| Other financial expenses | -25.11 | -31.15 | -0.80 | -31.54 |
| Pre-tax profit | 2 225.49 | 2 314.87 | 2 588.67 | 2 789.70 |
| Income taxes | - 491.17 | - 515.66 | - 576.18 | - 624.47 |
| Net earnings | 1 734.33 | 1 799.21 | 2 012.49 | 2 165.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.23 | 146.24 | 108.38 | 70.53 |
| Machinery and equipment | 170.55 | 84.97 | 57.08 | 154.28 |
| Tangible assets total | 220.78 | 231.21 | 165.47 | 224.81 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Finished products/goods | 1 289.25 | 1 101.44 | 1 931.09 | 1 480.79 |
| Inventories total | 1 289.25 | 1 101.44 | 1 931.09 | 1 480.79 |
| Current trade debtors | 597.26 | 1 995.98 | 924.95 | 1 502.01 |
| Current amounts owed by group member comp. | 426.06 | |||
| Current other receivables | 336.72 | |||
| Current deferred tax assets | 3.21 | 0.06 | ||
| Short term receivables total | 597.26 | 1 995.98 | 1 264.88 | 1 928.13 |
| Cash and bank deposits | 1 191.49 | 3 414.12 | 5 910.45 | 5 772.22 |
| Cash and cash equivalents | 1 191.49 | 3 414.12 | 5 910.45 | 5 772.22 |
| Balance sheet total (assets) | 3 388.78 | 6 832.75 | 9 361.88 | 9 495.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 2 012.49 | 2 000.00 |
| Retained earnings | - 113.00 | 1 221.33 | 1 008.05 | 1 020.54 |
| Profit of the financial year | 1 734.33 | 1 799.21 | 2 012.49 | 2 165.24 |
| Shareholders equity total | 1 784.33 | 3 470.54 | 5 083.03 | 5 235.77 |
| Provisions | 6.20 | 0.83 | ||
| Non-current deferred tax liabilities | 484.97 | |||
| Non-current liabilities total | 484.97 | |||
| Advances received | 307.49 | |||
| Current trade creditors | 780.80 | 2 147.77 | 3 635.35 | 2 986.54 |
| Current owed to participating | 0.77 | |||
| Short-term deferred tax liabilities | 525.04 | 455.77 | 1 054.06 | |
| Other non-interest bearing current liabilities | 331.72 | 381.07 | 187.74 | 219.56 |
| Current liabilities total | 1 113.29 | 3 361.38 | 4 278.86 | 4 260.16 |
| Balance sheet total (liabilities) | 3 388.78 | 6 832.75 | 9 361.88 | 9 495.94 |
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