VEJSTRUPRØD BUSIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 75477619
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 478.00 | 19 324.00 | 18 215.00 | 15 266.55 | 21 897.55 |
| Employee benefit expenses | -13 940.71 | -15 657.01 | |||
| Other operating expenses | -1 685.08 | ||||
| Total depreciation | - 665.52 | - 909.63 | |||
| EBIT | 1 125.00 | -1 712.00 | 299.00 | 660.31 | 3 645.83 |
| Other financial income | 1 525.50 | 2 945.46 | |||
| Other financial expenses | -1 194.44 | -3 205.44 | |||
| Net income from associates (fin.) | 5 460.15 | 17 343.15 | |||
| Pre-tax profit | 5 177.00 | 2 777.00 | 3 873.00 | 6 451.52 | 20 729.00 |
| Income taxes | - 209.88 | - 753.03 | |||
| Net earnings | 5 177.00 | 2 777.00 | 3 873.00 | 6 241.64 | 19 975.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 193.21 | 12 089.81 | |||
| Machinery and equipment | 2 999.64 | 2 893.25 | |||
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 15 292.85 | 14 983.06 | |||
| Holdings in group member companies | 17 743.55 | 35 086.70 | |||
| Other receivables | 185 956.00 | 168 785.00 | 163 253.00 | ||
| Investments total | 185 956.00 | 168 785.00 | 163 253.00 | 17 743.55 | 35 086.70 |
| Non-current loans receivable | 628.53 | 770.88 | |||
| Long term receivables total | 628.53 | 770.88 | |||
| Finished products/goods | 49 063.48 | 65 564.14 | |||
| Advance payments | 1 186.14 | 32.84 | |||
| Inventories total | 50 249.62 | 65 596.98 | |||
| Current trade debtors | 22 346.65 | 19 166.72 | |||
| Current amounts owed by group member comp. | 17 279.65 | 18 937.18 | |||
| Current owed by particip. interest comp. | 18 649.51 | 20 269.85 | |||
| Prepayments and accrued income | 1 075.59 | 1 201.48 | |||
| Current other receivables | 8 642.21 | 8 790.22 | |||
| Short term receivables total | 67 993.61 | 68 365.44 | |||
| Cash and bank deposits | 108.02 | 602.69 | |||
| Cash and cash equivalents | 108.02 | 602.69 | |||
| Balance sheet total (assets) | 185 956.00 | 168 785.00 | 163 253.00 | 152 016.19 | 185 405.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 992.00 | 51 878.00 | 55 860.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | |||
| Other reserves | 12 543.55 | 14 886.70 | |||
| Retained earnings | -5 177.00 | -2 777.00 | -3 873.00 | 32 899.57 | 16 797.39 |
| Profit of the financial year | 5 177.00 | 2 777.00 | 3 873.00 | 6 241.64 | 19 975.97 |
| Shareholders equity total | 53 992.00 | 51 878.00 | 55 860.00 | 61 884.77 | 71 860.07 |
| Provisions | 954.03 | 2 549.14 | |||
| Non-current loans from credit institutions | 451.17 | 225.27 | |||
| Non-current liabilities total | 451.17 | 225.27 | |||
| Current loans from credit institutions | 33 271.51 | 33 525.08 | |||
| Advances received | 2 284.68 | 2 187.61 | |||
| Current trade creditors | 13 049.94 | 33 465.93 | |||
| Current owed to participating | 24 764.00 | 24 642.89 | |||
| Current owed to group member | 12 272.96 | 14 111.05 | |||
| Short-term deferred tax liabilities | 12.02 | 757.92 | |||
| Other non-interest bearing current liabilities | 3 071.11 | 1 824.11 | |||
| Accruals and deferred income | 256.68 | ||||
| Current liabilities total | 88 726.22 | 110 771.27 | |||
| Balance sheet total (liabilities) | 53 992.00 | 51 878.00 | 55 860.00 | 152 016.19 | 185 405.75 |
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