VERNER NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 19999475
Roskildevej 290, Benløse 4100 Ringsted
vntransport@mail.dk
tel: 57616691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.58 | 272.69 | 156.37 | 396.24 | 473.77 |
| Wages and salaries | -6.73 | ||||
| Employee benefit expenses | - 154.36 | - 248.81 | |||
| Total depreciation | -13.50 | -55.80 | -52.50 | -47.50 | -33.63 |
| EBIT | 73.08 | 210.16 | 103.87 | 194.38 | 191.34 |
| Other financial expenses | -0.30 | -0.39 | -1.07 | -2.14 | -0.18 |
| Pre-tax profit | 72.78 | 209.77 | 102.80 | 192.24 | 191.15 |
| Income taxes | -16.67 | -47.46 | -27.79 | -44.64 | -42.84 |
| Net earnings | 56.11 | 162.31 | 75.02 | 147.60 | 148.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.80 | 370.00 | 317.50 | 353.63 | 445.00 |
| Tangible assets total | 425.80 | 370.00 | 317.50 | 353.63 | 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.48 | 654.84 | 531.00 | 129.49 | 408.87 |
| Current other receivables | 48.42 | 20.78 | 21.30 | 44.46 | 54.99 |
| Short term receivables total | 595.90 | 675.62 | 552.31 | 173.96 | 463.86 |
| Cash and bank deposits | 128.94 | 144.91 | 95.93 | 355.61 | 211.48 |
| Cash and cash equivalents | 128.94 | 144.91 | 95.93 | 355.61 | 211.48 |
| Balance sheet total (assets) | 1 150.64 | 1 190.54 | 965.73 | 883.19 | 1 120.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 9.93 | 66.04 | 228.35 | 303.36 | 315.97 |
| Profit of the financial year | 56.11 | 162.31 | 75.02 | 147.60 | 148.31 |
| Shareholders equity total | 146.04 | 308.35 | 383.36 | 530.97 | 679.28 |
| Provisions | 17.23 | 22.69 | 23.80 | 27.90 | 38.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 239.65 | 313.83 | 147.16 | 112.37 | 252.41 |
| Short-term deferred tax liabilities | 73.50 | 41.45 | 68.12 | 40.54 | 31.99 |
| Other non-interest bearing current liabilities | 674.22 | 504.22 | 343.29 | 171.42 | 117.92 |
| Current liabilities total | 987.37 | 859.50 | 558.57 | 324.33 | 402.31 |
| Balance sheet total (liabilities) | 1 150.64 | 1 190.54 | 965.73 | 883.19 | 1 120.34 |
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