Vrøgum Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37212342
Baunhøjvej 12, Vrøgum 6840 Oksbøl
vrogumauto@mail.dk
tel: 75272324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.58 | 2 578.93 | 2 482.59 | 2 974.37 | 3 021.11 |
| Employee benefit expenses | -1 696.02 | -2 060.53 | -2 240.09 | -2 505.42 | -2 499.99 |
| Other operating expenses | -0.19 | -1.08 | |||
| Total depreciation | - 197.38 | - 146.00 | - 158.22 | - 221.92 | - 286.53 |
| EBIT | 24.17 | 372.21 | 84.28 | 247.03 | 233.51 |
| Other financial income | 23.32 | 25.75 | 25.55 | 22.82 | 24.82 |
| Other financial expenses | -1.97 | -7.67 | -15.18 | -11.62 | -8.87 |
| Pre-tax profit | 45.52 | 390.29 | 94.66 | 258.23 | 249.46 |
| Income taxes | -10.12 | -86.11 | -23.46 | -58.94 | -54.95 |
| Net earnings | 35.41 | 304.17 | 71.19 | 199.29 | 194.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.71 | 175.81 | 112.13 | 310.62 | 327.94 |
| Tangible assets total | 83.71 | 175.81 | 112.13 | 310.62 | 327.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19.00 | 144.00 | 152.00 | 32.00 | 82.00 |
| Raw materials and consumables | 246.37 | 266.97 | 283.97 | 347.11 | 389.60 |
| Inventories total | 265.37 | 410.97 | 435.97 | 379.11 | 471.60 |
| Current trade debtors | 300.02 | 281.86 | 349.96 | 311.28 | 345.78 |
| Current amounts owed by group member comp. | 693.30 | 510.83 | 668.84 | 554.27 | 680.77 |
| Prepayments and accrued income | 16.14 | 21.46 | 22.23 | 25.94 | 28.93 |
| Current other receivables | 4.19 | 4.19 | 34.05 | 29.98 | 4.19 |
| Current deferred tax assets | 52.14 | 28.64 | 15.06 | 2.01 | |
| Short term receivables total | 1 065.79 | 846.98 | 1 090.15 | 923.49 | 1 059.66 |
| Cash and bank deposits | 532.95 | 0.38 | 0.55 | 0.29 | 0.29 |
| Cash and cash equivalents | 532.95 | 0.38 | 0.55 | 0.29 | 0.29 |
| Balance sheet total (assets) | 1 947.81 | 1 434.14 | 1 638.80 | 1 613.50 | 1 859.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 253.66 | 289.07 | 393.24 | 464.44 | 663.73 |
| Profit of the financial year | 35.41 | 304.17 | 71.19 | 199.29 | 194.51 |
| Shareholders equity total | 339.07 | 643.24 | 714.44 | 713.73 | 908.24 |
| Provisions | 2.66 | ||||
| Non-current deferred tax liabilities | 14.64 | 62.62 | 9.88 | 45.89 | 50.27 |
| Non-current liabilities total | 14.64 | 62.62 | 9.88 | 45.89 | 50.27 |
| Current loans from credit institutions | 33.69 | 73.66 | 174.40 | 149.85 | |
| Current trade creditors | 377.27 | 388.82 | 450.23 | 362.06 | 332.69 |
| Short-term deferred tax liabilities | 45.79 | 14.64 | 62.62 | 9.88 | 45.89 |
| Other non-interest bearing current liabilities | 1 171.04 | 291.13 | 327.97 | 307.53 | 369.87 |
| Current liabilities total | 1 594.10 | 728.28 | 914.48 | 853.88 | 898.31 |
| Balance sheet total (liabilities) | 1 947.81 | 1 434.14 | 1 638.80 | 1 613.50 | 1 859.49 |
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