vsautomobiler ApS — Credit Rating and Financial Key Figures

CVR number: 39074850
Lyshøjvej 8, 3650 Ølstykke
vsautomobiler@mail.dk
tel: 29421942

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit688.501 070.091 537.181 927.482 176.33
Employee benefit expenses- 612.69-1 015.68-1 230.50-1 652.30-2 120.23
Total depreciation-9.70-26.80-32.00-33.18-46.18
EBIT66.1127.61274.68241.999.92
Other financial expenses-12.25-13.05-12.96-0.12-4.57
Pre-tax profit53.8614.57261.72241.885.35
Income taxes-13.45-3.35-57.68-48.63-3.07
Net earnings40.4111.21204.04193.242.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.80128.00165.70119.52
Tangible assets total26.80128.00165.70119.52
Investments total49.0049.00
Long term receivables total
Raw materials and consumables25.0015.00104.50
Finished products/goods258.45190.0050.50
Inventories total283.46190.0050.5015.00104.50
Current trade debtors182.29261.36395.19397.52329.98
Prepayments and accrued income26.7239.76
Current other receivables160.23
Current deferred tax assets18.381.5210.13
Short term receivables total342.52279.74396.71424.25379.87
Cash and bank deposits263.39447.93486.37616.04568.95
Cash and cash equivalents263.39447.93486.37616.04568.95
Balance sheet total (assets)916.16917.681 061.581 269.981 221.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased270.00
Retained earnings201.47241.88253.09457.13380.37
Profit of the financial year40.4111.21204.04193.242.28
Shareholders equity total291.88303.09507.13700.37702.65
Provisions0.062.503.69
Non-current liabilities total
Advances received0.847.45
Current trade creditors71.0595.32118.60176.1898.89
Current owed to participating266.35277.97125.32
Short-term deferred tax liabilities13.647.7944.8232.62
Other non-interest bearing current liabilities273.19233.51264.85350.87416.60
Current liabilities total624.23614.58554.44567.12515.49
Balance sheet total (liabilities)916.16917.681 061.581 269.981 221.84
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