VINKELS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31890039
Haremarksvej 1, 8723 Løsning
ivan@vinkelsauto.dk
tel: 75790211
www.vinkelsauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.04 | 2 687.59 | 3 301.08 | 3 512.26 | 3 619.98 |
| Employee benefit expenses | -2 274.17 | -2 064.98 | -2 457.79 | -2 733.78 | -2 834.65 |
| Other operating expenses | -9.88 | ||||
| Total depreciation | - 211.44 | - 238.14 | - 265.94 | - 292.80 | - 307.23 |
| EBIT | 231.44 | 384.48 | 577.35 | 475.80 | 478.10 |
| Other financial income | 0.75 | 0.66 | |||
| Other financial expenses | -39.45 | -30.45 | -27.22 | -27.21 | -31.13 |
| Pre-tax profit | 191.99 | 354.03 | 550.88 | 449.25 | 446.97 |
| Income taxes | -42.50 | -74.73 | - 121.59 | -99.29 | -98.63 |
| Net earnings | 149.48 | 279.30 | 429.28 | 349.97 | 348.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 718.84 | 674.97 | 631.11 | 587.24 | 543.38 |
| Machinery and equipment | 643.04 | 715.76 | 818.78 | 896.43 | 833.35 |
| Tangible assets total | 1 361.88 | 1 390.73 | 1 449.89 | 1 483.67 | 1 376.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 124.16 | 120.00 | 144.99 | 173.88 | 174.08 |
| Inventories total | 124.16 | 120.00 | 144.99 | 173.88 | 174.08 |
| Current trade debtors | 849.05 | 891.68 | 755.31 | 1 021.15 | 770.24 |
| Current other receivables | 5.50 | 35.65 | 30.48 | 1.50 | |
| Short term receivables total | 854.55 | 927.33 | 755.31 | 1 051.63 | 771.74 |
| Cash and bank deposits | 151.84 | 41.41 | 105.08 | 286.40 | 458.29 |
| Cash and cash equivalents | 151.84 | 41.41 | 105.08 | 286.40 | 458.29 |
| Balance sheet total (assets) | 2 492.43 | 2 479.47 | 2 455.26 | 2 995.58 | 2 780.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -35.27 | -85.78 | - 106.49 | 22.79 | 72.76 |
| Profit of the financial year | 149.48 | 279.30 | 429.28 | 349.97 | 348.34 |
| Shareholders equity total | 279.21 | 518.51 | 747.79 | 797.76 | 846.10 |
| Provisions | 76.10 | 74.43 | 79.71 | 100.56 | 87.76 |
| Non-current owed to group member | 565.88 | 465.88 | 382.43 | 492.96 | 383.36 |
| Non-current liabilities total | 565.88 | 465.88 | 382.43 | 492.96 | 383.36 |
| Current loans from credit institutions | 237.13 | 120.04 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 520.52 | 547.83 | 538.43 | 753.25 | 728.33 |
| Short-term deferred tax liabilities | 23.27 | 65.41 | 106.31 | 65.43 | 45.95 |
| Other non-interest bearing current liabilities | 790.31 | 687.38 | 500.58 | 685.61 | 589.35 |
| Current liabilities total | 1 571.23 | 1 420.65 | 1 245.33 | 1 604.29 | 1 463.62 |
| Balance sheet total (liabilities) | 2 492.43 | 2 479.47 | 2 455.26 | 2 995.58 | 2 780.84 |
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