VI-2 BILER ApS — Credit Rating and Financial Key Figures
CVR number: 25958535
Værkstedsvej 4, Skrillinge 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.95 | 486.27 | 316.11 | 405.22 | - 598.54 |
| Employee benefit expenses | - 393.26 | - 397.36 | - 399.83 | - 394.65 | - 395.36 |
| EBIT | -17.31 | 88.91 | -83.73 | 10.57 | - 993.90 |
| Other financial income | 11.76 | 0.14 | 1.21 | ||
| Other financial expenses | -55.40 | -56.97 | -65.29 | -54.62 | -71.96 |
| Pre-tax profit | -72.71 | 43.70 | - 149.01 | -43.91 | -1 064.65 |
| Income taxes | 3.55 | 1.40 | 0.29 | 1.30 | |
| Net earnings | -69.16 | 45.10 | - 148.72 | -43.91 | -1 063.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 345.73 | 1 894.48 | 1 633.48 | 2 670.23 | 1 706.97 |
| Inventories total | 2 345.73 | 1 894.48 | 1 633.48 | 2 670.23 | 1 706.97 |
| Current trade debtors | 21.78 | 19.98 | 36.15 | 36.15 | 66.85 |
| Prepayments and accrued income | 6.37 | ||||
| Current other receivables | 45.00 | 45.00 | 53.97 | 49.39 | 70.60 |
| Short term receivables total | 73.15 | 64.98 | 90.12 | 85.54 | 137.45 |
| Cash and bank deposits | 286.56 | 862.27 | 669.83 | 97.99 | 515.19 |
| Cash and cash equivalents | 286.56 | 862.27 | 669.83 | 97.99 | 515.19 |
| Balance sheet total (assets) | 2 705.44 | 2 821.74 | 2 393.44 | 2 853.76 | 2 359.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 545.46 | 476.30 | 521.40 | 372.68 | 328.77 |
| Profit of the financial year | -69.16 | 45.10 | - 148.72 | -43.91 | -1 063.35 |
| Shareholders equity total | 601.30 | 646.40 | 497.68 | 453.77 | - 609.57 |
| Provisions | 1.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.47 | 150.30 | 65.38 | 308.80 | 282.39 |
| Current owed to participating | 1 548.65 | 1 698.14 | 1 540.04 | 1 732.09 | 2 346.29 |
| Current owed to group member | 212.23 | 214.16 | 215.91 | 263.06 | 266.53 |
| Other non-interest bearing current liabilities | 217.39 | 112.73 | 74.44 | 96.03 | 73.97 |
| Current liabilities total | 2 102.74 | 2 175.34 | 1 895.76 | 2 399.99 | 2 969.18 |
| Balance sheet total (liabilities) | 2 705.44 | 2 821.74 | 2 393.44 | 2 853.76 | 2 359.61 |
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