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VISSENBJERG AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29391890
Søndersøvej 23, 5492 Vissenbjerg
post@vissenbjergauto.dk
tel: 64471262
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 413.732 544.522 892.563 015.893 551.21
Employee benefit expenses-2 145.72-2 230.69-2 392.45-2 414.69-2 844.24
Total depreciation-92.38-77.68-90.46-82.26-68.76
EBIT175.63236.15409.65518.94638.20
Other financial income50.6235.7228.0024.74
Other financial expenses-3.78- 113.42-7.98
Pre-tax profit222.47158.44437.65543.67630.22
Income taxes-54.35-34.62-95.57- 120.36- 125.21
Net earnings168.12123.83342.08423.31505.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment141.72178.54223.50175.23106.47
Tangible assets total141.72178.54223.50175.23106.47
Investments total
Long term receivables total
Raw materials and consumables47.6239.35
Finished products/goods62.5338.5841.70
Inventories total62.5338.5841.7047.6239.35
Current trade debtors56.1137.1765.1219.9442.08
Prepayments and accrued income14.1962.885.06
Current other receivables6.4277.61
Current deferred tax assets15.57
Short term receivables total70.30100.0570.1826.36135.26
Other current investments487.97377.67391.37
Cash and bank deposits1 037.081 021.401 398.591 881.282 124.24
Cash and cash equivalents1 525.051 399.061 789.961 881.282 124.24
Balance sheet total (assets)1 799.611 716.232 125.342 130.492 405.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00300.00400.001 000.00
Retained earnings509.93478.05301.87243.96- 332.73
Profit of the financial year168.12123.83342.08423.31505.01
Shareholders equity total1 003.05926.871 068.961 192.271 297.28
Non-current liabilities total
Current trade creditors109.25129.29147.5986.3248.71
Current owed to participating31.6114.5714.5714.5714.57
Current owed to group member136.05190.17190.93190.93409.76
Short-term deferred tax liabilities54.120.7692.51210.84140.78
Other non-interest bearing current liabilities465.53454.57610.78435.56494.22
Current liabilities total796.56789.361 056.38938.231 108.04
Balance sheet total (liabilities)1 799.611 716.232 125.342 130.492 405.32
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