VEJLE UNDERVOGNSBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 35228020
Ladegårdsvej 8, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 107.391 187.59831.37829.921 359.29
Employee benefit expenses-1 029.84-1 047.32- 898.00- 936.28-1 201.09
Other operating expenses-3.82
Total depreciation- 119.62- 119.84- 119.84-79.21-94.03
EBIT-42.0720.43- 186.47- 189.4064.17
Other financial income0.34
Other financial expenses-24.99-10.94-8.12-15.46-3.17
Pre-tax profit-67.069.50- 194.59- 204.8661.34
Income taxes14.52-2.0942.8150.33-13.49
Net earnings-52.557.40- 151.78- 154.5347.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings472.75413.65378.66317.15256.45
Machinery and equipment172.50145.34105.5979.0645.73
Tangible assets total645.25559.00484.25396.22302.18
Investments total28.2632.2632.2632.2632.26
Long term receivables total
Raw materials and consumables38.8228.3035.8733.2324.25
Inventories total38.8228.3035.8733.2324.25
Current trade debtors199.4787.3363.32184.96141.86
Prepayments and accrued income14.4822.8416.7817.43
Current other receivables0.9349.4042.26
Current deferred tax assets23.044.4147.66101.09
Short term receivables total223.43106.22133.82352.23201.55
Cash and bank deposits402.8397.7213.283.39241.12
Cash and cash equivalents402.8397.7213.283.39241.12
Balance sheet total (assets)1 338.59823.49699.48817.33801.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings152.2399.68307.08335.31175.49
Profit of the financial year-52.557.40- 151.78- 154.5347.85
Shareholders equity total179.68187.08235.31260.78303.33
Provisions37.3543.8648.7058.608.14
Non-current owed to group member581.31123.6268.46106.3677.13
Non-current liabilities total581.31123.6268.46106.3677.13
Current loans from credit institutions5.2761.39
Current trade creditors70.8148.5588.36
Current owed to participating172.88133.27
Other non-interest bearing current liabilities367.37335.66270.93281.65324.40
Current liabilities total540.25468.93347.01391.59412.75
Balance sheet total (liabilities)1 338.59823.49699.48817.33801.36
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