VINDERUP AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 21420603
Bøgevej 1, Ryde 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.03 | 461.55 | 655.12 | 435.28 | 522.48 |
| Employee benefit expenses | - 155.81 | - 339.55 | - 399.50 | - 312.90 | - 379.82 |
| Total depreciation | -43.26 | -43.26 | -29.72 | -18.04 | -18.71 |
| EBIT | 361.96 | 78.73 | 225.90 | 104.34 | 123.95 |
| Other financial income | 0.10 | 0.19 | 0.30 | ||
| Other financial expenses | -32.92 | -28.48 | -14.25 | -11.87 | -3.83 |
| Pre-tax profit | 329.14 | 50.25 | 211.84 | 92.47 | 120.41 |
| Income taxes | -72.14 | -12.00 | -44.78 | -18.52 | -29.90 |
| Net earnings | 257.01 | 38.25 | 167.06 | 73.96 | 90.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.01 | 82.73 | 100.77 | 89.66 | 78.55 |
| Machinery and equipment | 65.83 | 33.85 | 12.74 | 5.82 | 16.52 |
| Tangible assets total | 159.84 | 116.58 | 113.52 | 95.48 | 95.07 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.50 | 51.00 | 49.92 | ||
| Finished products/goods | 298.38 | 241.30 | 319.69 | 241.21 | 257.71 |
| Inventories total | 356.88 | 292.30 | 369.61 | 241.21 | 257.71 |
| Current trade debtors | 163.15 | 236.35 | 289.09 | 192.16 | 156.06 |
| Prepayments and accrued income | 5.94 | ||||
| Current other receivables | 1.89 | 0.00 | 22.80 | 0.04 | |
| Current deferred tax assets | 78.00 | 66.00 | 50.00 | 36.87 | 26.89 |
| Short term receivables total | 248.99 | 302.35 | 361.89 | 229.03 | 182.99 |
| Cash and bank deposits | 13.79 | 49.82 | 28.00 | 77.02 | 111.34 |
| Cash and cash equivalents | 13.79 | 49.82 | 28.00 | 77.02 | 111.34 |
| Balance sheet total (assets) | 779.50 | 761.05 | 873.01 | 642.73 | 647.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 357.30 | - 100.29 | -62.05 | 105.02 | 111.47 |
| Profit of the financial year | 257.01 | 38.25 | 167.06 | 73.96 | 90.52 |
| Shareholders equity total | 24.71 | 62.95 | 230.02 | 303.97 | 394.49 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 105.40 | 72.18 | |||
| Non-current liabilities total | 105.40 | 72.18 | |||
| Current loans from credit institutions | 111.39 | 179.10 | 220.20 | ||
| Advances received | 29.38 | 20.76 | |||
| Current trade creditors | 93.68 | 136.53 | 42.78 | 88.96 | 41.01 |
| Current owed to participating | 316.93 | 241.13 | 170.88 | ||
| Short-term deferred tax liabilities | 37.14 | 22.78 | 1.50 | 9.91 | |
| Other non-interest bearing current liabilities | 195.67 | 141.33 | 136.36 | 113.52 | 108.75 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 754.80 | 698.10 | 643.00 | 233.36 | 180.43 |
| Balance sheet total (liabilities) | 779.50 | 761.05 | 873.01 | 642.73 | 647.10 |
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