VISSENBJERG AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29391890
Søndersøvej 23, 5492 Vissenbjerg
post@vissenbjergauto.dk
tel: 64471262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.66 | 2 413.73 | 2 544.52 | 2 892.56 | 3 015.99 |
| Employee benefit expenses | -1 933.06 | -2 145.72 | -2 230.69 | -2 392.45 | -2 414.69 |
| Total depreciation | -87.30 | -92.38 | -77.68 | -90.46 | -82.26 |
| EBIT | 277.30 | 175.63 | 236.15 | 409.65 | 519.04 |
| Other financial income | 20.89 | 50.62 | 35.72 | 28.00 | 24.74 |
| Other financial expenses | -2.95 | -3.78 | - 113.42 | -0.10 | |
| Pre-tax profit | 295.24 | 222.47 | 158.44 | 437.65 | 543.67 |
| Income taxes | -70.82 | -54.35 | -34.62 | -95.57 | - 120.36 |
| Net earnings | 224.42 | 168.12 | 123.83 | 342.08 | 423.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.20 | 141.72 | 178.54 | 223.50 | 175.23 |
| Tangible assets total | 174.20 | 141.72 | 178.54 | 223.50 | 175.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.91 | 62.53 | 38.58 | 41.70 | 47.62 |
| Inventories total | 28.91 | 62.53 | 38.58 | 41.70 | 47.62 |
| Current trade debtors | 31.76 | 56.11 | 37.17 | 65.12 | 19.94 |
| Prepayments and accrued income | 74.06 | 14.19 | 62.88 | 5.06 | 6.42 |
| Short term receivables total | 105.82 | 70.30 | 100.05 | 70.18 | 26.36 |
| Other current investments | 451.02 | 487.97 | 377.67 | 391.37 | |
| Cash and bank deposits | 971.53 | 1 037.08 | 1 021.40 | 1 398.59 | 1 881.28 |
| Cash and cash equivalents | 1 422.56 | 1 525.05 | 1 399.06 | 1 789.96 | 1 881.28 |
| Balance sheet total (assets) | 1 731.48 | 1 799.61 | 1 716.23 | 2 125.34 | 2 130.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 400.00 |
| Retained earnings | 485.51 | 509.93 | 478.05 | 301.87 | 243.96 |
| Profit of the financial year | 224.42 | 168.12 | 123.83 | 342.08 | 423.31 |
| Shareholders equity total | 1 034.93 | 1 003.05 | 926.87 | 1 068.96 | 1 192.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.98 | 109.25 | 129.29 | 147.59 | 85.35 |
| Current owed to participating | 27.62 | 31.61 | 14.57 | 14.57 | 14.57 |
| Current owed to group member | 66.89 | 136.05 | 190.17 | 190.93 | 190.93 |
| Short-term deferred tax liabilities | 69.16 | 54.12 | 0.76 | 92.51 | 210.84 |
| Other non-interest bearing current liabilities | 395.91 | 465.53 | 454.57 | 610.78 | 436.54 |
| Current liabilities total | 696.56 | 796.56 | 789.36 | 1 056.38 | 938.23 |
| Balance sheet total (liabilities) | 1 731.48 | 1 799.61 | 1 716.23 | 2 125.34 | 2 130.49 |
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