VI-2 BILER ApS — Credit Rating and Financial Key Figures
CVR number: 25958535
Værkstedsvej 4, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 674.70 | 375.95 | 486.27 | 316.11 | 406.27 |
| Employee benefit expenses | - 329.14 | - 393.26 | - 397.36 | - 399.83 | - 395.69 |
| EBIT | -1 003.83 | -17.31 | 88.91 | -83.73 | 10.57 |
| Other financial income | 11.76 | 0.14 | |||
| Other financial expenses | -80.34 | -55.40 | -56.97 | -65.29 | -54.62 |
| Pre-tax profit | -1 084.18 | -72.71 | 43.70 | - 149.01 | -43.91 |
| Income taxes | 4.67 | 3.55 | 1.40 | 0.29 | |
| Net earnings | -1 079.50 | -69.16 | 45.10 | - 148.72 | -43.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 384.65 | 2 345.73 | 1 894.48 | 1 633.48 | 2 670.23 |
| Inventories total | 2 384.65 | 2 345.73 | 1 894.48 | 1 633.48 | 2 670.23 |
| Current trade debtors | 192.90 | 21.78 | 19.98 | 36.15 | 36.15 |
| Prepayments and accrued income | 21.70 | 6.37 | |||
| Current other receivables | 45.00 | 45.00 | 45.00 | 53.97 | 49.39 |
| Short term receivables total | 259.60 | 73.15 | 64.98 | 90.12 | 85.54 |
| Cash and bank deposits | 286.56 | 862.27 | 669.83 | 97.99 | |
| Cash and cash equivalents | 286.56 | 862.27 | 669.83 | 97.99 | |
| Balance sheet total (assets) | 2 644.25 | 2 705.44 | 2 821.74 | 2 393.44 | 2 853.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 624.96 | 545.46 | 476.30 | 521.40 | 372.68 |
| Profit of the financial year | -1 079.50 | -69.16 | 45.10 | - 148.72 | -43.91 |
| Shareholders equity total | 670.46 | 601.30 | 646.40 | 497.68 | 453.77 |
| Provisions | 4.77 | 1.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.74 | ||||
| Current trade creditors | 118.21 | 124.47 | 150.30 | 65.38 | 308.80 |
| Current owed to participating | 1 470.58 | 1 548.65 | 1 698.14 | 1 540.04 | 1 732.09 |
| Current owed to group member | 210.21 | 212.23 | 214.16 | 215.91 | 263.06 |
| Other non-interest bearing current liabilities | 93.27 | 217.39 | 112.73 | 74.44 | 96.03 |
| Current liabilities total | 1 969.01 | 2 102.74 | 2 175.34 | 1 895.76 | 2 399.99 |
| Balance sheet total (liabilities) | 2 644.25 | 2 705.44 | 2 821.74 | 2 393.44 | 2 853.76 |
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