Vega Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 41400447
Silovej 8, 9900 Frederikshavn
LDJ@VEGAspedition.dk
tel: 98410402
www.vegaspedition.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.71 | 1 652.88 | 4 485.09 | 4 355.38 |
| Employee benefit expenses | - 355.22 | -1 646.59 | -3 412.91 | -3 672.64 |
| Total depreciation | -3.18 | -10.62 | -31.06 | - 132.80 |
| EBIT | 11.31 | -4.33 | 1 041.12 | 549.94 |
| Other financial income | 0.15 | 1.56 | ||
| Other financial expenses | -3.29 | -9.97 | -36.59 | -37.71 |
| Pre-tax profit | 8.02 | -14.31 | 1 004.69 | 513.80 |
| Income taxes | -1.76 | 3.15 | - 225.51 | - 119.40 |
| Net earnings | 6.25 | -11.16 | 779.17 | 394.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.85 | 22.41 | 468.82 | 476.68 |
| Tangible assets total | 18.85 | 22.41 | 468.82 | 476.68 |
| Other receivables | 27.31 | |||
| Investments total | 27.31 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 658.36 | 2 542.36 | 2 908.33 | 3 171.57 |
| Prepayments and accrued income | 11.98 | 2.94 | 142.09 | 45.62 |
| Current other receivables | 9.96 | 0.20 | 0.20 | |
| Current deferred tax assets | 45.38 | |||
| Short term receivables total | 670.34 | 2 600.64 | 3 050.63 | 3 217.39 |
| Cash and bank deposits | 355.75 | 268.32 | 6.05 | |
| Cash and cash equivalents | 355.75 | 268.32 | 6.05 | |
| Balance sheet total (assets) | 689.19 | 2 978.81 | 3 787.77 | 3 727.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 350.00 | ||
| Retained earnings | 6.25 | - 404.91 | 24.27 | |
| Profit of the financial year | 6.25 | -11.16 | 779.17 | 394.40 |
| Shareholders equity total | 46.25 | 35.09 | 814.27 | 808.67 |
| Provisions | 1.76 | 35.88 | 54.12 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.25 | 161.09 | ||
| Current trade creditors | 453.23 | 2 542.96 | 2 205.14 | 2 176.00 |
| Short-term deferred tax liabilities | 188.25 | 11.16 | ||
| Other non-interest bearing current liabilities | 184.69 | 400.75 | 544.23 | 516.39 |
| Current liabilities total | 641.17 | 2 943.72 | 2 937.62 | 2 864.64 |
| Balance sheet total (liabilities) | 689.19 | 2 978.81 | 3 787.77 | 3 727.43 |
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