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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 639.10 | - 316.76 | - 220.44 | -29.18 | -12.09 |
| Employee benefit expenses | -95.29 | - 200.32 | - 206.15 | -9.10 | |
| Total depreciation | -3.16 | -12.14 | |||
| EBIT | - 737.55 | - 517.09 | - 438.72 | -38.28 | -12.09 |
| Other financial income | 211.49 | 101.62 | 92.62 | 133.43 | 232.04 |
| Other financial expenses | -13.49 | -16.73 | -16.95 | -17.81 | -40.44 |
| Pre-tax profit | - 539.55 | - 432.20 | - 363.05 | 77.34 | 179.52 |
| Income taxes | 135.83 | 40.83 | 105.85 | -17.30 | -42.93 |
| Net earnings | - 403.72 | - 391.36 | - 257.20 | 60.04 | 136.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.14 | 12.14 | |||
| Tangible assets total | 12.14 | 12.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 5 576.23 | 5 310.16 | 4 867.98 | 5 349.10 | 5 761.31 |
| Prepayments and accrued income | 40.47 | 47.59 | 3.42 | 46.89 | |
| Current other receivables | 13.33 | 12.79 | 15.94 | 39.21 | 2.00 |
| Current deferred tax assets | 139.66 | 108.01 | 105.85 | ||
| Short term receivables total | 5 769.68 | 5 478.55 | 4 993.19 | 5 388.31 | 5 815.20 |
| Cash and bank deposits | 294.46 | 117.36 | 286.32 | 294.44 | 499.31 |
| Cash and cash equivalents | 294.46 | 117.36 | 286.32 | 294.44 | 499.31 |
| Balance sheet total (assets) | 6 076.28 | 5 608.05 | 5 279.51 | 5 682.75 | 6 314.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 783.09 | 5 379.37 | 4 988.01 | 4 730.81 | 4 790.84 |
| Profit of the financial year | - 403.72 | - 391.36 | - 257.20 | 60.04 | 136.59 |
| Shareholders equity total | 5 879.37 | 5 488.01 | 5 230.81 | 5 290.84 | 5 427.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.10 | 8.67 | |||
| Current trade creditors | 20.07 | 23.83 | 22.10 | 23.50 | 80.44 |
| Current owed to group member | 100.84 | 32.28 | 120.92 | 193.11 | |
| Short-term deferred tax liabilities | 17.30 | 72.78 | |||
| Other non-interest bearing current liabilities | 75.99 | 63.93 | 22.50 | 221.52 | 540.75 |
| Current liabilities total | 196.91 | 120.04 | 48.70 | 391.90 | 887.07 |
| Balance sheet total (liabilities) | 6 076.28 | 5 608.05 | 5 279.51 | 5 682.75 | 6 314.51 |
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