AUTOSHOP VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34475202
Niels Bohrs Vej 5, 7100 Vejle
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.06 | 1 188.08 | 895.26 | 1 073.83 | 231.75 |
| Employee benefit expenses | -1 149.98 | - 959.16 | - 937.18 | -1 000.03 | - 450.27 |
| Total depreciation | -3.40 | -3.64 | -10.29 | -18.37 | - 326.53 |
| EBIT | 235.68 | 225.28 | -31.63 | 55.43 | 108.01 |
| Other financial income | 2.17 | 1.90 | 4.32 | 6.18 | 0.60 |
| Other financial expenses | -66.79 | -54.73 | -54.08 | -22.78 | -33.18 |
| Pre-tax profit | 171.07 | 172.45 | -81.39 | 38.83 | 75.42 |
| Income taxes | -40.14 | -39.04 | 16.03 | - 179.67 | |
| Net earnings | 130.93 | 133.41 | -65.35 | - 140.84 | 75.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.23 | 17.21 | 91.84 | 73.47 | |
| Tangible assets total | 6.23 | 17.21 | 91.84 | 73.47 | |
| Other receivables | 4.50 | 4.50 | 4.50 | 4.50 | |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Non-curr. owed by group member comp. | 4.37 | ||||
| Long term receivables total | 4.37 | ||||
| Raw materials and consumables | 61.87 | 61.87 | |||
| Finished products/goods | 63.87 | 66.67 | |||
| Inventories total | 61.87 | 61.87 | 63.87 | 66.67 | |
| Current trade debtors | 159.59 | 173.08 | 291.57 | 364.91 | |
| Current amounts owed by group member comp. | 14.08 | 23.46 | |||
| Prepayments and accrued income | 12.07 | 6.60 | 8.59 | 5.10 | |
| Current other receivables | 63.64 | 112.84 | 7.05 | 12.50 | |
| Current deferred tax assets | 202.68 | 163.64 | 179.67 | ||
| Short term receivables total | 437.98 | 456.16 | 500.95 | 405.97 | |
| Cash and bank deposits | 9.24 | 1.14 | 6.16 | 61.22 | 124.11 |
| Cash and cash equivalents | 9.24 | 1.14 | 6.16 | 61.22 | 124.11 |
| Balance sheet total (assets) | 519.82 | 545.25 | 667.32 | 611.83 | 124.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 872.03 | - 741.11 | - 607.70 | - 673.05 | - 813.89 |
| Profit of the financial year | 130.93 | 133.41 | -65.35 | - 140.84 | 75.42 |
| Shareholders equity total | - 661.11 | - 527.70 | - 593.05 | - 733.89 | - 658.46 |
| Non-current owed to group member | 46.20 | ||||
| Non-current other liabilities | 533.29 | ||||
| Non-current liabilities total | 533.29 | 46.20 | |||
| Current loans from credit institutions | 26.76 | 29.51 | 15.58 | ||
| Current trade creditors | 242.96 | 205.39 | 268.19 | 222.45 | 11.00 |
| Current owed to participating | 10.81 | 565.80 | 588.37 | 600.14 | 613.71 |
| Current owed to group member | 4.99 | ||||
| Other non-interest bearing current liabilities | 362.12 | 272.24 | 388.24 | 523.13 | 111.66 |
| Current liabilities total | 647.64 | 1 072.95 | 1 260.37 | 1 345.72 | 736.37 |
| Balance sheet total (liabilities) | 519.82 | 545.25 | 667.32 | 611.83 | 124.11 |
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