VEGA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32269737
Tornsangervej 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.15 | 1 481.00 | 780.40 | 643.30 | 685.32 |
| Employee benefit expenses | -1 055.95 | -1 029.79 | - 765.75 | - 654.54 | - 670.84 |
| Other operating expenses | -4.49 | ||||
| Total depreciation | -64.23 | -37.96 | -24.72 | -5.00 | -9.81 |
| EBIT | 311.97 | 408.75 | -10.06 | -16.24 | 24.30 |
| Other financial income | 7.05 | 9.48 | 10.62 | 12.55 | 12.05 |
| Other financial expenses | -5.31 | -5.36 | -3.08 | -4.74 | -1.97 |
| Pre-tax profit | 313.71 | 412.87 | -2.51 | -8.43 | 34.37 |
| Income taxes | -73.31 | -88.00 | -0.00 | 1.78 | -8.38 |
| Net earnings | 240.41 | 324.87 | -2.52 | -6.65 | 25.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.11 | 27.40 | 27.69 | 22.69 | 32.50 |
| Tangible assets total | 78.11 | 27.40 | 27.69 | 22.69 | 32.50 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 414.88 | 107.34 | 108.04 | 102.47 |
| Current amounts owed by group member comp. | 134.98 | 276.26 | 252.90 | 333.26 | 340.84 |
| Prepayments and accrued income | 260.71 | 217.20 | 158.87 | 100.08 | |
| Current other receivables | 193.93 | 0.00 | 0.06 | ||
| Current deferred tax assets | 5.64 | ||||
| Short term receivables total | 483.54 | 951.85 | 577.44 | 600.18 | 543.45 |
| Cash and bank deposits | 538.74 | 434.01 | 153.16 | 155.61 | 188.96 |
| Cash and cash equivalents | 538.74 | 434.01 | 153.16 | 155.61 | 188.96 |
| Balance sheet total (assets) | 1 100.39 | 1 413.27 | 758.29 | 778.47 | 764.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | -25.73 | 64.68 | 389.55 | 387.03 | 380.38 |
| Profit of the financial year | 240.41 | 324.87 | -2.52 | -6.65 | 25.99 |
| Shareholders equity total | 464.68 | 689.55 | 537.04 | 530.38 | 556.37 |
| Provisions | 54.52 | 43.10 | 31.86 | 23.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.14 | ||||
| Current trade creditors | 58.05 | 395.25 | 59.92 | 74.08 | 48.64 |
| Current owed to participating | 1.37 | 1.78 | 1.78 | 4.17 | 4.70 |
| Short-term deferred tax liabilities | 76.25 | 27.84 | 11.42 | 9.88 | 17.14 |
| Other non-interest bearing current liabilities | 491.90 | 244.32 | 105.04 | 128.10 | 114.96 |
| Current liabilities total | 635.71 | 669.20 | 178.16 | 216.23 | 185.43 |
| Balance sheet total (liabilities) | 1 100.39 | 1 413.27 | 758.29 | 778.47 | 764.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.