TRANSPORT VOORUIT A/S — Credit Rating and Financial Key Figures
CVR number: 16258296
Hermesvej 14, Frøslev 6330 Padborg
info@vooruit.dk
tel: 74674511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 548.52 | - 639.10 | - 316.76 | - 220.44 | -29.18 |
| Employee benefit expenses | -1 373.26 | -95.29 | - 200.32 | - 206.15 | - 180.78 |
| Total depreciation | -79.16 | -3.16 | -12.14 | ||
| EBIT | -2 000.94 | - 737.55 | - 517.09 | - 438.72 | - 209.96 |
| Other financial income | 1 155.48 | 211.49 | 101.62 | 92.62 | 133.32 |
| Other financial expenses | - 509.66 | -13.49 | -16.73 | -16.95 | -17.70 |
| Pre-tax profit | -1 355.13 | - 539.55 | - 432.20 | - 363.05 | -94.34 |
| Income taxes | 298.14 | 135.83 | 40.83 | 105.85 | 12.55 |
| Net earnings | -1 056.98 | - 403.72 | - 391.36 | - 257.20 | -81.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.30 | 12.14 | 12.14 | ||
| Tangible assets total | 15.30 | 12.14 | 12.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.08 | ||||
| Current amounts owed by group member comp. | 5 699.94 | 5 576.23 | 5 310.16 | 4 867.98 | 5 349.10 |
| Prepayments and accrued income | 49.16 | 40.47 | 47.59 | 3.42 | |
| Current other receivables | 25.18 | 13.33 | 12.79 | 15.94 | 39.21 |
| Current deferred tax assets | 356.14 | 139.66 | 108.01 | 105.85 | 12.55 |
| Short term receivables total | 6 253.51 | 5 769.68 | 5 478.55 | 4 993.19 | 5 400.85 |
| Cash and bank deposits | 223.56 | 294.46 | 117.36 | 286.32 | 294.44 |
| Cash and cash equivalents | 223.56 | 294.46 | 117.36 | 286.32 | 294.44 |
| Balance sheet total (assets) | 6 492.37 | 6 076.28 | 5 608.05 | 5 279.51 | 5 695.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 840.07 | 5 783.09 | 5 379.37 | 4 988.01 | 4 730.81 |
| Profit of the financial year | -1 056.98 | - 403.72 | - 391.36 | - 257.20 | -81.79 |
| Shareholders equity total | 6 283.09 | 5 879.37 | 5 488.01 | 5 230.81 | 5 149.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.10 | 8.67 | |||
| Current trade creditors | 91.05 | 20.07 | 23.83 | 22.10 | 23.50 |
| Current owed to group member | 60.17 | 100.84 | 32.28 | 120.92 | |
| Other non-interest bearing current liabilities | 58.06 | 75.99 | 63.93 | 22.50 | 393.20 |
| Current liabilities total | 209.28 | 196.91 | 120.04 | 48.70 | 546.28 |
| Balance sheet total (liabilities) | 6 492.37 | 6 076.28 | 5 608.05 | 5 279.51 | 5 695.30 |
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