Veterantransporten ApS — Credit Rating and Financial Key Figures
CVR number: 40797475
Hovedgaden 28, 2970 Hørsholm
tel: 31385650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.11 | 342.63 | 935.00 | 3 084.39 |
| Employee benefit expenses | - 233.75 | - 251.34 | - 397.28 | -2 059.22 |
| Total depreciation | -27.23 | -53.85 | -74.53 | - 109.66 |
| EBIT | 52.13 | 37.43 | 463.19 | 915.51 |
| Other financial income | 2.67 | |||
| Other financial expenses | -0.01 | -5.63 | -6.17 | -1.25 |
| Pre-tax profit | 52.13 | 31.80 | 457.01 | 916.94 |
| Income taxes | -14.80 | -10.15 | - 151.65 | - 155.68 |
| Net earnings | 37.33 | 21.66 | 305.37 | 761.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 675.52 | 906.18 | 380.87 | 391.13 |
| Tangible assets total | 675.52 | 906.18 | 380.87 | 391.13 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.13 | 35.64 | 35.63 | 348.80 |
| Current amounts owed by group member comp. | 20.65 | 457.14 | ||
| Current other receivables | -0.00 | |||
| Short term receivables total | 23.13 | 35.64 | 56.27 | 805.94 |
| Cash and bank deposits | 102.61 | 119.86 | 661.02 | 1 029.17 |
| Cash and cash equivalents | 102.61 | 119.86 | 661.02 | 1 029.17 |
| Balance sheet total (assets) | 801.26 | 1 061.68 | 1 098.16 | 2 226.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 37.33 | -87.20 | 218.16 | |
| Profit of the financial year | 37.33 | 21.66 | 305.37 | 761.25 |
| Shareholders equity total | 287.33 | 308.99 | 468.17 | 1 229.42 |
| Provisions | 11.55 | 11.55 | 54.18 | 8.17 |
| Non-current loans from credit institutions | 383.75 | 497.60 | ||
| Non-current liabilities total | 383.75 | 497.60 | ||
| Current trade creditors | 18.75 | 10.00 | 16.50 | 44.50 |
| Current owed to participating | 75.45 | 98.04 | 5.39 | |
| Current owed to group member | 36.52 | |||
| Short-term deferred tax liabilities | 3.24 | 109.02 | 201.70 | |
| Other non-interest bearing current liabilities | 21.18 | 98.97 | 444.90 | 742.45 |
| Current liabilities total | 118.62 | 243.54 | 575.81 | 988.65 |
| Balance sheet total (liabilities) | 801.26 | 1 061.68 | 1 098.16 | 2 226.24 |
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