Vognmand Andreas R. Søborg A/S — Credit Rating and Financial Key Figures
CVR number: 40270922
Skolevænget 23, Herrestrup 4571 Grevinge
info@vars.dk
tel: 59659960
www.vars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.25 | 2 301.08 | 4 815.44 | 8 092.23 | 11 075.88 |
| Employee benefit expenses | -1 261.89 | -2 126.31 | -3 104.18 | -3 455.73 | -6 373.56 |
| Total depreciation | -54.29 | -65.02 | -76.19 | - 115.17 | - 335.53 |
| EBIT | 32.07 | 109.75 | 1 635.08 | 4 521.34 | 4 366.79 |
| Other financial income | 25.89 | 0.27 | 7.39 | ||
| Other financial expenses | -49.25 | -86.49 | - 100.01 | - 110.63 | -50.61 |
| Pre-tax profit | 8.72 | 23.26 | 1 535.07 | 4 410.97 | 4 323.57 |
| Income taxes | -3.47 | -5.62 | - 344.07 | - 979.07 | - 965.43 |
| Net earnings | 5.25 | 17.64 | 1 191.00 | 3 431.90 | 3 358.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 271.43 | 217.14 | 162.86 | 108.57 | 54.28 |
| Intangible assets total | 271.43 | 217.14 | 162.86 | 108.57 | 54.28 |
| Machinery and equipment | 128.27 | 106.37 | 989.98 | 1 321.31 | |
| Tangible assets total | 128.27 | 106.37 | 989.98 | 1 321.31 | |
| Investments total | 13.13 | 13.13 | 13.13 | 13.13 | 62.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 929.79 | 1 858.46 | 3 254.53 | 15 043.03 | 4 514.01 |
| Current amounts owed by group member comp. | 4.34 | 11.21 | 18.09 | 89.18 | 696.24 |
| Prepayments and accrued income | 695.53 | 617.29 | 1 090.19 | 1 092.75 | 1 223.34 |
| Current other receivables | 1 178.22 | ||||
| Short term receivables total | 1 629.66 | 2 486.97 | 4 362.81 | 16 224.96 | 7 611.81 |
| Cash and bank deposits | 130.10 | 73.45 | 3 546.56 | ||
| Cash and cash equivalents | 130.10 | 73.45 | 3 546.56 | ||
| Balance sheet total (assets) | 1 914.21 | 2 975.61 | 4 645.16 | 17 410.09 | 12 596.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 140.44 |
| Profit of the financial year | 5.25 | 17.64 | 1 191.00 | 3 431.90 | 3 358.14 |
| Shareholders equity total | 375.11 | 392.75 | 1 583.75 | 4 776.42 | 8 084.57 |
| Provisions | 26.88 | 32.50 | 282.34 | 313.34 | 314.79 |
| Non-current loans from credit institutions | 867.19 | 661.81 | 665.79 | ||
| Non-current other liabilities | 51.31 | 52.08 | 52.97 | ||
| Non-current deferred tax liabilities | 52.97 | ||||
| Non-current liabilities total | 51.31 | 919.26 | 714.79 | 718.76 | |
| Current loans from credit institutions | 662.72 | 186.25 | 211.21 | 1 235.44 | |
| Current trade creditors | 242.47 | 562.05 | 973.08 | 3 739.74 | 1 605.83 |
| Current owed to participating | 7.30 | 38.01 | 3.52 | 12.62 | 13.22 |
| Current owed to group member | 3 911.46 | 621.39 | |||
| Short-term deferred tax liabilities | 94.22 | 948.07 | 963.98 | ||
| Other non-interest bearing current liabilities | 548.42 | 844.78 | 782.25 | 1 754.23 | 993.10 |
| Current liabilities total | 1 460.91 | 1 631.09 | 2 064.27 | 11 601.57 | 4 197.53 |
| Balance sheet total (liabilities) | 1 914.21 | 2 975.61 | 4 645.16 | 17 410.09 | 12 596.89 |
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