Vejle Autocamper Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42776858
Ved Bølgen 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 403.81 | 504.18 | 795.09 |
| Employee benefit expenses | - 126.24 | - 363.52 | - 362.79 |
| Total depreciation | - 136.98 | - 183.51 | - 275.11 |
| EBIT | 140.59 | -42.85 | 157.19 |
| Other financial income | 1.31 | 9.62 | 0.40 |
| Other financial expenses | -74.77 | - 162.42 | - 134.14 |
| Pre-tax profit | 67.13 | - 195.66 | 23.45 |
| Income taxes | -15.71 | 43.01 | -5.16 |
| Net earnings | 51.42 | - 152.65 | 18.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 864.82 | 2 267.30 | 2 763.66 |
| Tangible assets total | 1 864.82 | 2 267.30 | 2 763.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 101.31 | ||
| Prepayments and accrued income | 16.76 | 22.29 | 15.00 |
| Current other receivables | 9.24 | 160.83 | |
| Short term receivables total | 127.31 | 183.13 | 15.00 |
| Cash and bank deposits | 17.91 | 17.24 | 42.13 |
| Cash and cash equivalents | 17.91 | 17.24 | 42.13 |
| Balance sheet total (assets) | 2 010.05 | 2 467.67 | 2 820.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.42 | - 101.23 | |
| Profit of the financial year | 51.42 | - 152.65 | 18.29 |
| Shareholders equity total | 91.42 | -61.23 | -42.93 |
| Provisions | 82.81 | 99.16 | 131.82 |
| Non-current owed to group member | 1 700.00 | 1 700.00 | 2 400.00 |
| Non-current liabilities total | 1 700.00 | 1 700.00 | 2 400.00 |
| Advances received | 24.00 | 57.99 | 110.32 |
| Current trade creditors | 26.50 | 25.00 | 25.00 |
| Current owed to participating | 479.71 | ||
| Current owed to group member | 51.17 | 92.01 | 79.49 |
| Other non-interest bearing current liabilities | 34.15 | 75.02 | 117.10 |
| Current liabilities total | 135.82 | 729.74 | 331.91 |
| Balance sheet total (liabilities) | 2 010.05 | 2 467.67 | 2 820.80 |
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