Vissenbjerg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37220639
Middelfartvej 169, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 562.00 | 3 433.82 | 4 185.92 | 4 221.74 | 5 253.94 |
| Employee benefit expenses | -3 235.59 | -3 127.43 | -3 258.39 | -3 393.57 | -3 881.25 |
| Other operating expenses | -41.22 | ||||
| Total depreciation | - 225.27 | - 158.92 | - 169.32 | - 316.21 | - 883.93 |
| EBIT | 101.14 | 106.25 | 758.20 | 511.95 | 488.76 |
| Other financial income | 1.83 | 1.89 | 0.50 | ||
| Other financial expenses | -2.50 | -13.46 | -16.87 | -13.57 | -90.44 |
| Pre-tax profit | 98.64 | 92.79 | 743.17 | 500.27 | 398.82 |
| Income taxes | -21.73 | -22.95 | - 118.98 | - 127.40 | -85.96 |
| Net earnings | 76.91 | 69.84 | 624.19 | 372.87 | 312.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 614.59 | 888.91 | 219.59 | 1 053.97 | 2 352.16 |
| Tangible assets total | 614.59 | 888.91 | 219.59 | 1 053.97 | 2 352.16 |
| Investments total | |||||
| Non-current loans receivable | 160.00 | 160.00 | 160.00 | 160.00 | |
| Non-current other receivables | 240.00 | ||||
| Long term receivables total | 240.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Inventories total | |||||
| Current trade debtors | 650.20 | 857.46 | 702.74 | 841.54 | 846.27 |
| Prepayments and accrued income | 219.76 | ||||
| Current other receivables | 0.09 | 147.88 | 250.67 | 235.02 | 237.32 |
| Current deferred tax assets | 27.16 | ||||
| Short term receivables total | 897.22 | 1 005.34 | 953.41 | 1 076.55 | 1 083.59 |
| Other current investments | 1.43 | 1.43 | 1.43 | ||
| Cash and bank deposits | 482.74 | 604.52 | 883.39 | 60.99 | 693.95 |
| Cash and cash equivalents | 482.74 | 604.52 | 884.82 | 62.42 | 695.38 |
| Balance sheet total (assets) | 2 234.54 | 2 658.77 | 2 217.82 | 2 352.94 | 4 291.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 353.58 | 430.49 | 441.43 | 1 004.62 | 1 309.99 |
| Profit of the financial year | 76.91 | 69.84 | 624.19 | 372.87 | 312.86 |
| Shareholders equity total | 480.49 | 550.33 | 1 174.52 | 1 488.49 | 1 740.34 |
| Provisions | 51.66 | 56.90 | 13.94 | 25.07 | 1.26 |
| Non-current leasing loans | 87.04 | ||||
| Non-current other liabilities | 1 729.95 | ||||
| Non-current liabilities total | 87.04 | 1 729.95 | |||
| Current trade creditors | 158.73 | 341.71 | 348.73 | 278.37 | 172.18 |
| Current owed to participating | 0.08 | 0.08 | 73.46 | ||
| Other non-interest bearing current liabilities | 1 456.63 | 1 709.74 | 680.55 | 487.55 | 647.40 |
| Current liabilities total | 1 615.35 | 2 051.54 | 1 029.36 | 839.38 | 819.59 |
| Balance sheet total (liabilities) | 2 234.54 | 2 658.77 | 2 217.82 | 2 352.94 | 4 291.13 |
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