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Vissenbjerg Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37220639
Middelfartvej 169, 5492 Vissenbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 433.824 185.924 221.745 253.946 303.31
Employee benefit expenses-3 127.43-3 258.39-3 393.57-3 881.25-4 720.76
Other operating expenses-41.22
Total depreciation- 158.92- 169.32- 316.21- 883.93- 975.03
EBIT106.25758.20511.95488.76607.51
Other financial income1.831.890.500.46
Other financial expenses-13.46-16.87-13.57-90.44-60.82
Pre-tax profit92.79743.17500.27398.82547.15
Income taxes-22.95- 118.98- 127.40-85.96- 102.25
Net earnings69.84624.19372.87312.86444.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment888.91219.591 053.972 352.163 515.74
Tangible assets total888.91219.591 053.972 352.163 515.74
Investments total
Non-current loans receivable160.00160.00160.00160.00160.00
Long term receivables total160.00160.00160.00160.00160.00
Inventories total
Current trade debtors857.46702.74841.54846.271 145.31
Current other receivables147.88250.67235.02237.32344.56
Short term receivables total1 005.34953.411 076.551 083.591 489.87
Other current investments1.431.431.431.43
Cash and bank deposits604.52883.3960.99693.95496.93
Cash and cash equivalents604.52884.8262.42695.38498.36
Balance sheet total (assets)2 658.772 217.822 352.944 291.135 663.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.0067.5079.40
Retained earnings430.49441.431 004.621 309.991 543.44
Profit of the financial year69.84624.19372.87312.86444.91
Shareholders equity total550.331 174.521 488.491 740.342 117.75
Provisions56.9013.9425.071.2626.90
Non-current loans from credit institutions1 729.951 966.06
Non-current liabilities total1 729.951 966.06
Current loans from credit institutions548.44
Current trade creditors341.71348.73278.37172.18410.89
Current owed to participating0.080.0873.460.17
Other non-interest bearing current liabilities1 709.74680.55487.55647.40593.74
Current liabilities total2 051.541 029.36839.38819.591 553.25
Balance sheet total (liabilities)2 658.772 217.822 352.944 291.135 663.97
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