Varebilsvognmand ApS — Credit Rating and Financial Key Figures

CVR number: 42297267
Gefionsvej 11, 3400 Hillerød
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 183.364 049.954 704.033 576.45
Employee benefit expenses-1 451.67-3 769.55-4 080.58-3 014.64
Other operating expenses-5.07
Total depreciation-68.32-68.32-91.90
EBIT663.37212.09618.38469.91
Other financial expenses-1.70-9.49-2.32-37.61
Pre-tax profit661.66202.59616.06432.30
Income taxes- 148.64-46.64- 136.03-94.87
Net earnings513.02155.95480.03337.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings136.64355.04
Machinery and equipment204.96
Tangible assets total204.96136.64355.04
Investments total28.0584.50
Long term receivables total
Inventories total
Current trade debtors56.13200.66
Current amounts owed by group member comp.57.00
Current deferred tax assets8.50
Short term receivables total56.13266.16
Cash and bank deposits936.05896.341 550.971 343.39
Cash and cash equivalents936.05896.341 550.971 343.39
Balance sheet total (assets)1 169.061 117.481 607.101 964.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings513.02668.981 149.01
Profit of the financial year513.02155.95480.03337.43
Shareholders equity total553.02708.981 189.011 526.44
Non-current liabilities total
Current trade creditors126.49
Current owed to participating19.96
Short-term deferred tax liabilities148.6446.6462.0355.37
Other non-interest bearing current liabilities447.44361.87356.06256.29
Current liabilities total616.04408.51418.09438.15
Balance sheet total (liabilities)1 169.061 117.481 607.101 964.59
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