Vestauto ApS — Credit Rating and Financial Key Figures
CVR number: 39048272
Roskildevej 18 A, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.22 | 829.47 | 996.45 | 1 281.48 | 1 844.83 |
| Employee benefit expenses | -1 163.25 | - 934.61 | -1 218.03 | -1 306.96 | -1 395.61 |
| Total depreciation | -9.14 | -34.77 | -39.82 | -39.82 | -30.68 |
| EBIT | 119.83 | - 139.91 | - 261.39 | -65.29 | 418.53 |
| Other financial income | 151.52 | 0.27 | |||
| Other financial expenses | -31.86 | -42.83 | -36.53 | -46.86 | -62.77 |
| Pre-tax profit | 87.98 | -31.22 | - 297.65 | - 112.14 | 355.76 |
| Income taxes | -19.43 | 6.69 | 65.48 | 24.66 | -78.65 |
| Net earnings | 68.55 | -24.53 | - 232.17 | -87.49 | 277.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 230.69 | 250.51 | 219.82 | 189.14 | |
| Machinery and equipment | 27.40 | 18.27 | 9.13 | ||
| Tangible assets total | 27.40 | 248.96 | 259.64 | 219.82 | 189.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 676.70 | 2 481.10 | 2 189.05 | 2 344.62 | 2 384.35 |
| Inventories total | 2 676.70 | 2 481.10 | 2 189.05 | 2 344.62 | 2 384.35 |
| Current trade debtors | 569.14 | 681.76 | 450.77 | 359.52 | 190.82 |
| Current owed by particip. interest comp. | 54.27 | ||||
| Prepayments and accrued income | 34.73 | 30.59 | 37.90 | ||
| Current other receivables | 10.34 | ||||
| Current deferred tax assets | 6.31 | 71.79 | 96.45 | 17.80 | |
| Short term receivables total | 569.14 | 688.07 | 611.56 | 486.56 | 256.86 |
| Cash and bank deposits | 13.05 | 0.10 | 12.50 | ||
| Cash and cash equivalents | 13.05 | 0.10 | 12.50 | ||
| Balance sheet total (assets) | 3 286.29 | 3 418.13 | 3 060.35 | 3 051.01 | 2 842.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.46 | 54.09 | 29.56 | - 202.61 | - 290.09 |
| Profit of the financial year | 68.55 | -24.53 | - 232.17 | -87.49 | 277.11 |
| Shareholders equity total | 104.09 | 79.56 | - 152.61 | - 240.09 | 37.02 |
| Provisions | 0.38 | ||||
| Non-current other liabilities | 8.00 | 8.00 | |||
| Non-current liabilities total | 8.00 | 8.00 | |||
| Current loans from credit institutions | 103.84 | 103.30 | 221.74 | 470.79 | 321.00 |
| Current trade creditors | 25.77 | 25.00 | 28.20 | 49.50 | 139.37 |
| Current owed to group member | 2 834.46 | 2 735.02 | 2 280.71 | 2 535.93 | 2 078.73 |
| Short-term deferred tax liabilities | 17.60 | ||||
| Other non-interest bearing current liabilities | 200.15 | 475.24 | 674.31 | 226.89 | 266.74 |
| Current liabilities total | 3 181.82 | 3 338.57 | 3 204.96 | 3 283.10 | 2 805.84 |
| Balance sheet total (liabilities) | 3 286.29 | 3 418.13 | 3 060.35 | 3 051.01 | 2 842.85 |
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