VEJSTRUPRØD BUSIMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 75477619

Kongensgade 38, 6070 Christiansfeld

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	19 324.00	18 215.00	15 267.00	21 994.30	29 620.39
Employee benefit expenses				-15 753.76	-17 174.32
Other operating expenses				-1 685.08	-1 500.00
Total depreciation				- 909.63	-1 312.13
EBIT	-1 712.00	299.00	660.00	3 645.83	12 633.94
Other financial income				2 945.46	2 335.53
Other financial expenses				-3 205.44	-5 705.50
Net income from associates (fin.)				17 343.15	5 222.74
Pre-tax profit	2 777.00	3 873.00	6 242.00	20 729.00	14 486.71
Income taxes				- 753.03	-2 043.82
Net earnings	2 777.00	3 873.00	6 242.00	19 975.97	12 442.89

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				12 089.81	16 125.19
Machinery and equipment				2 893.25	8 348.29
Tangible assets total				14 983.06	24 473.47
Holdings in group member companies				35 086.70	25 309.44
Investments total	168 785.00	163 253.00	152 016.00	35 086.70	25 559.44
Non-current loans receivable				770.88	918.08
Long term receivables total				770.88	918.08
Finished products/goods				65 564.14	78 158.36
Advance payments				32.84
Inventories total				65 596.98	78 158.36
Current trade debtors				21 429.92	26 216.88
Current amounts owed by group member comp.				18 937.18	18 437.81
Current owed by particip. interest comp.					42.49
Prepayments and accrued income				1 201.48	1 357.50
Current other receivables				26 796.87	29 371.89
Short term receivables total				68 365.44	75 426.57
Cash and bank deposits				602.69	2 949.00
Cash and cash equivalents				602.69	2 949.00
Balance sheet total (assets)	168 785.00	163 253.00	152 016.00	185 405.75	207 484.93

	2020	2021	2022	2023	2024
Share capital	51 878.00	55 860.00	61 885.00	200.00	200.00
Shares repurchased				20 000.00	5 500.00
Other reserves				14 886.70	20 109.44
Retained earnings	-2 777.00	-3 873.00	-6 242.00	16 797.39	26 050.63
Profit of the financial year	2 777.00	3 873.00	6 242.00	19 975.97	12 442.89
Shareholders equity total	51 878.00	55 860.00	61 885.00	71 860.07	64 302.96
Provisions				2 549.14	1 082.30
Non-current loans from credit institutions				225.27
Non-current leasing loans					4 180.19
Non-current liabilities total				225.27	4 180.19
Current loans from credit institutions				33 525.09	56 801.53
Advances received				2 187.61	1 025.09
Current trade creditors				33 492.60	26 628.78
Current owed to participating				4 140.13	13 589.70
Current owed to group member				14 111.05	13 806.39
Short-term deferred tax liabilities				757.92	2 001.16
Other non-interest bearing current liabilities				22 300.20	23 839.46
Accruals and deferred income				256.68	227.34
Current liabilities total				110 771.27	137 919.47
Balance sheet total (liabilities)	51 878.00	55 860.00	61 885.00	185 405.75	207 484.93

CreditReports API