Vejle Bilhus ApS — Credit Rating and Financial Key Figures
CVR number: 42347299
Ternevej 6, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.81 | 319.45 | 1 010.85 | 400.63 |
| Employee benefit expenses | -0.24 | - 239.21 | -8.69 | -9.82 |
| EBIT | 65.57 | 80.24 | 1 002.15 | 390.81 |
| Other financial income | 0.38 | 7.52 | ||
| Other financial expenses | -0.24 | -7.13 | -60.28 | - 240.81 |
| Pre-tax profit | 65.33 | 73.11 | 942.25 | 157.53 |
| Income taxes | -17.47 | -19.01 | - 210.14 | -33.58 |
| Net earnings | 47.86 | 54.10 | 732.11 | 123.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 303.10 | |||
| Finished products/goods | 469.60 | 2 015.21 | 2 121.00 | |
| Inventories total | 303.10 | 469.60 | 2 015.21 | 2 121.00 |
| Current trade debtors | 42.91 | 127.59 | 179.11 | 26.73 |
| Current amounts owed by group member comp. | 5.55 | |||
| Prepayments and accrued income | 35.39 | |||
| Current other receivables | 6.20 | 12.50 | ||
| Short term receivables total | 49.11 | 127.59 | 179.11 | 80.17 |
| Cash and bank deposits | 48.73 | 38.52 | 808.90 | |
| Cash and cash equivalents | 48.73 | 38.52 | 808.90 | |
| Balance sheet total (assets) | 400.95 | 635.71 | 3 003.22 | 2 201.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.90 | 107.00 | 839.11 | |
| Profit of the financial year | 47.86 | 54.10 | 732.11 | 123.95 |
| Shareholders equity total | 87.86 | 147.00 | 879.11 | 1 003.06 |
| Provisions | 7.79 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 581.32 | |||
| Advances received | 62.36 | |||
| Current trade creditors | 6.90 | 36.15 | 686.40 | 121.40 |
| Current owed to participating | 262.44 | |||
| Short-term deferred tax liabilities | 19.01 | 225.15 | 227.93 | |
| Other non-interest bearing current liabilities | 43.74 | 433.55 | 1 212.56 | 197.31 |
| Current liabilities total | 313.08 | 488.71 | 2 124.11 | 1 190.33 |
| Balance sheet total (liabilities) | 400.95 | 635.71 | 3 003.22 | 2 201.17 |
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