Vognmand Andreas R. Søborg A/S — Credit Rating and Financial Key Figures
CVR number: 40270922
Skolevænget 23, Herrestrup 4571 Grevinge
info@vars.dk
tel: 51625483
www.vars.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.75 | 1 348.25 | 2 301.08 | 4 815.44 | 8 092.23 |
| Employee benefit expenses | - 595.93 | -1 261.89 | -2 126.31 | -3 104.18 | -3 455.73 |
| Other operating expenses | -30.82 | ||||
| Total depreciation | -54.29 | -54.29 | -65.02 | -76.19 | - 115.17 |
| EBIT | - 241.28 | 32.07 | 109.75 | 1 635.08 | 4 521.34 |
| Other financial income | 25.89 | 0.27 | |||
| Other financial expenses | -35.04 | -49.25 | -86.49 | - 100.01 | - 110.63 |
| Pre-tax profit | - 276.31 | 8.72 | 23.26 | 1 535.07 | 4 410.97 |
| Income taxes | 60.19 | -3.47 | -5.62 | - 344.07 | - 979.07 |
| Net earnings | - 216.13 | 5.25 | 17.64 | 1 191.00 | 3 431.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 325.71 | 271.43 | 217.14 | 162.86 | 108.57 |
| Intangible assets total | 325.71 | 271.43 | 217.14 | 162.86 | 108.57 |
| Machinery and equipment | 128.27 | 106.37 | 989.98 | ||
| Tangible assets total | 128.27 | 106.37 | 989.98 | ||
| Investments total | 13.13 | 13.13 | 13.13 | 13.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 372.34 | 929.79 | 1 858.46 | 3 254.53 | 15 043.03 |
| Current amounts owed by group member comp. | 4.34 | 11.21 | 18.09 | 89.18 | |
| Prepayments and accrued income | 376.74 | 695.53 | 617.29 | 1 090.19 | 1 092.75 |
| Short term receivables total | 749.08 | 1 629.66 | 2 486.97 | 4 362.81 | 16 224.96 |
| Cash and bank deposits | 130.10 | 73.45 | |||
| Cash and cash equivalents | 130.10 | 73.45 | |||
| Balance sheet total (assets) | 1 074.80 | 1 914.21 | 2 975.61 | 4 645.16 | 17 410.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 185.99 | 185.99 | 185.99 | 185.99 | |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 216.13 | - 210.88 | -7.25 | 708.53 | |
| Profit of the financial year | - 216.13 | 5.25 | 17.64 | 1 191.00 | 3 431.90 |
| Shareholders equity total | 369.87 | 375.11 | 392.75 | 1 583.75 | 4 776.42 |
| Provisions | 23.41 | 26.88 | 32.50 | 282.34 | 313.34 |
| Non-current loans from credit institutions | 867.19 | 661.81 | |||
| Non-current other liabilities | 51.31 | 52.08 | 52.97 | 52.97 | |
| Non-current liabilities total | 51.31 | 919.26 | 714.79 | 52.97 | |
| Current loans from credit institutions | 391.93 | 662.72 | 186.25 | 211.21 | 1 901.22 |
| Current trade creditors | 186.91 | 242.47 | 562.05 | 973.08 | 3 739.74 |
| Current owed to participating | 2.78 | 7.30 | 38.01 | 3.52 | 12.62 |
| Short-term deferred tax liabilities | 94.22 | 948.07 | |||
| Other non-interest bearing current liabilities | 99.90 | 548.42 | 844.78 | 782.25 | 5 665.70 |
| Current liabilities total | 681.52 | 1 460.91 | 1 631.09 | 2 064.27 | 12 267.35 |
| Balance sheet total (liabilities) | 1 074.80 | 1 914.21 | 2 975.61 | 4 645.16 | 17 410.09 |
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