VESTJYSK TRAKTORIMPORT. TIPHEDE A/S — Credit Rating and Financial Key Figures
CVR number: 10025982
Timringvej 16, 7480 Vildbjerg
tel: 97384122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.94 | 171.14 | 123.74 | 154.99 | 60.42 |
| Costs of management | -32.35 | -35.99 | -33.33 | -32.22 | -28.93 |
| Costs of distribution | -16.08 | -15.41 | -13.50 | -19.55 | -21.60 |
| EBIT | 119.50 | 119.74 | 76.91 | 103.22 | 9.89 |
| Other financial income | 12.93 | 0.92 | 0.94 | 2.65 | 0.09 |
| Other financial expenses | -22.47 | -26.68 | -25.80 | -8.47 | -14.86 |
| Reduction non-current investment assets | -62.17 | - 365.33 | |||
| Income from other inv. held as non-curr. assets | 135.23 | 303.26 | 206.05 | 195.11 | 123.53 |
| Pre-tax profit | 245.19 | 335.07 | - 107.24 | 292.51 | 118.65 |
| Income taxes | -48.47 | - 123.59 | 66.13 | -52.62 | -18.46 |
| Net earnings | 196.72 | 211.48 | -41.11 | 239.89 | 100.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Tangible assets total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | |||||
| Non-current loans receivable | 1 711.36 | 2 771.88 | 2 179.37 | 2 278.71 | 2 510.64 |
| Long term receivables total | 1 711.36 | 2 771.88 | 2 179.37 | 2 278.71 | 2 510.64 |
| Finished products/goods | 525.00 | ||||
| Inventories total | 525.00 | ||||
| Current trade debtors | 337.23 | 311.00 | 367.10 | 354.33 | 234.70 |
| Prepayments and accrued income | 1.27 | 1.32 | 1.38 | 1.45 | 1.45 |
| Current other receivables | 68.25 | 82.91 | 84.44 | 88.76 | 10.05 |
| Current deferred tax assets | 10.79 | 43.56 | |||
| Short term receivables total | 406.74 | 406.01 | 496.47 | 444.54 | 246.20 |
| Cash and bank deposits | 511.13 | 21.52 | 147.12 | 31.26 | 9.69 |
| Cash and cash equivalents | 511.13 | 21.52 | 147.12 | 31.26 | 9.69 |
| Balance sheet total (assets) | 2 839.24 | 3 409.41 | 3 032.97 | 2 964.52 | 3 501.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 507.26 | 1 703.99 | 1 915.46 | 1 874.35 | 2 114.24 |
| Profit of the financial year | 196.72 | 211.48 | -41.11 | 239.89 | 100.19 |
| Shareholders equity total | 2 204.99 | 2 416.47 | 2 375.35 | 2 615.24 | 2 715.43 |
| Provisions | 266.82 | 301.20 | 225.57 | 217.10 | 208.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.87 | 51.80 | 52.38 | 47.62 | 55.93 |
| Current owed to participating | 238.20 | 622.56 | 362.27 | 19.22 | 12.32 |
| Short-term deferred tax liabilities | 6.53 | 42.77 | 6.93 | ||
| Other non-interest bearing current liabilities | 63.83 | 17.39 | 17.39 | 22.56 | 502.29 |
| Current liabilities total | 367.44 | 691.75 | 432.05 | 132.18 | 577.47 |
| Balance sheet total (liabilities) | 2 839.24 | 3 409.41 | 3 032.97 | 2 964.52 | 3 501.53 |
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