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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.50 | 1 070.09 | 1 537.18 | 1 927.48 | 2 176.33 |
| 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 |
| EBIT | 66.11 | 27.61 | 274.68 | 241.99 | 9.92 |
| Other financial expenses | -12.25 | -13.05 | -12.96 | -0.12 | -4.57 |
| Pre-tax profit | 53.86 | 14.57 | 261.72 | 241.88 | 5.35 |
| Income taxes | -13.45 | -3.35 | -57.68 | -48.63 | -3.07 |
| Net earnings | 40.41 | 11.21 | 204.04 | 193.24 | 2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.80 | 128.00 | 165.70 | 119.52 | |
| Tangible assets total | 26.80 | 128.00 | 165.70 | 119.52 | |
| Investments total | 49.00 | 49.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 15.00 | 104.50 | ||
| Finished products/goods | 258.45 | 190.00 | 50.50 | ||
| Inventories total | 283.46 | 190.00 | 50.50 | 15.00 | 104.50 |
| Current trade debtors | 182.29 | 261.36 | 395.19 | 397.52 | 329.98 |
| Prepayments and accrued income | 26.72 | 39.76 | |||
| Current other receivables | 160.23 | ||||
| Current deferred tax assets | 18.38 | 1.52 | 10.13 | ||
| Short term receivables total | 342.52 | 279.74 | 396.71 | 424.25 | 379.87 |
| Cash and bank deposits | 263.39 | 447.93 | 486.37 | 616.04 | 568.95 |
| Cash and cash equivalents | 263.39 | 447.93 | 486.37 | 616.04 | 568.95 |
| Balance sheet total (assets) | 916.16 | 917.68 | 1 061.58 | 1 269.98 | 1 221.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 201.47 | 241.88 | 253.09 | 457.13 | 380.37 |
| Profit of the financial year | 40.41 | 11.21 | 204.04 | 193.24 | 2.28 |
| Shareholders equity total | 291.88 | 303.09 | 507.13 | 700.37 | 702.65 |
| Provisions | 0.06 | 2.50 | 3.69 | ||
| Non-current liabilities total | |||||
| Advances received | 0.84 | 7.45 | |||
| Current trade creditors | 71.05 | 95.32 | 118.60 | 176.18 | 98.89 |
| Current owed to participating | 266.35 | 277.97 | 125.32 | ||
| Short-term deferred tax liabilities | 13.64 | 7.79 | 44.82 | 32.62 | |
| Other non-interest bearing current liabilities | 273.19 | 233.51 | 264.85 | 350.87 | 416.60 |
| Current liabilities total | 624.23 | 614.58 | 554.44 | 567.12 | 515.49 |
| Balance sheet total (liabilities) | 916.16 | 917.68 | 1 061.58 | 1 269.98 | 1 221.84 |
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.