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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 900.00 | 1 917.58 | 2 578.93 | 2 482.59 | 2 974.37 |
| Employee benefit expenses | -1 508.00 | -1 696.02 | -2 060.53 | -2 240.09 | -2 505.42 |
| Other operating expenses | -0.19 | ||||
| Total depreciation | - 256.00 | - 197.38 | - 146.00 | - 158.22 | - 221.92 |
| EBIT | 136.00 | 24.17 | 372.21 | 84.28 | 247.03 |
| Other financial income | 5.00 | 23.32 | 25.75 | 25.55 | 22.82 |
| Other financial expenses | -14.00 | -1.97 | -7.67 | -15.18 | -11.62 |
| Pre-tax profit | 127.00 | 45.52 | 390.29 | 94.66 | 258.23 |
| Income taxes | -29.00 | -10.12 | -86.11 | -23.46 | -58.94 |
| Net earnings | 98.00 | 35.41 | 304.17 | 71.19 | 199.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 191.00 | 83.71 | 175.81 | 112.13 | 310.62 |
| Tangible assets total | 191.00 | 83.71 | 175.81 | 112.13 | 310.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 109.00 | 19.00 | 144.00 | 152.00 | 32.00 |
| Raw materials and consumables | 212.00 | 246.37 | 266.97 | 283.97 | 347.11 |
| Inventories total | 321.00 | 265.37 | 410.97 | 435.97 | 379.11 |
| Current trade debtors | 466.00 | 300.02 | 281.86 | 349.96 | 311.28 |
| Current amounts owed by group member comp. | 232.00 | 693.30 | 510.83 | 668.84 | 554.27 |
| Prepayments and accrued income | 2.00 | 16.14 | 21.46 | 22.23 | 25.94 |
| Current other receivables | 23.00 | 4.19 | 4.19 | 34.05 | 29.98 |
| Current deferred tax assets | 47.00 | 52.14 | 28.64 | 15.06 | 2.01 |
| Short term receivables total | 770.00 | 1 065.79 | 846.98 | 1 090.15 | 923.49 |
| Cash and bank deposits | 87.00 | 532.95 | 0.38 | 0.55 | 0.29 |
| Cash and cash equivalents | 87.00 | 532.95 | 0.38 | 0.55 | 0.29 |
| Balance sheet total (assets) | 1 409.00 | 1 947.81 | 1 434.14 | 1 638.80 | 1 613.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 155.00 | 253.66 | 289.07 | 393.24 | 464.44 |
| Profit of the financial year | 98.00 | 35.41 | 304.17 | 71.19 | 199.29 |
| Shareholders equity total | 403.00 | 339.07 | 643.24 | 714.44 | 713.73 |
| Non-current deferred tax liabilities | 46.00 | 14.64 | 62.62 | 9.88 | 45.89 |
| Non-current liabilities total | 46.00 | 14.64 | 62.62 | 9.88 | 45.89 |
| Current loans from credit institutions | 33.69 | 73.66 | 174.40 | ||
| Current trade creditors | 260.00 | 377.27 | 388.82 | 450.23 | 362.06 |
| Short-term deferred tax liabilities | 21.00 | 45.79 | 14.64 | 62.62 | 9.88 |
| Other non-interest bearing current liabilities | 679.00 | 1 171.04 | 291.13 | 327.97 | 307.53 |
| Current liabilities total | 960.00 | 1 594.10 | 728.28 | 914.48 | 853.88 |
| Balance sheet total (liabilities) | 1 409.00 | 1 947.81 | 1 434.14 | 1 638.80 | 1 613.50 |
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