Vallensbæk Auto Service ApS — Credit Rating and Financial Key Figures
CVR number: 30177649
Vallensbækvej 44, 2625 Vallensbæk
vas@vasauto.dk
tel: 43534123
vasauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 381.16 | 2 975.88 | 3 353.09 | 3 835.54 | 5 925.01 |
| Employee benefit expenses | -1 751.12 | -2 212.33 | -2 492.84 | -2 731.87 | -2 888.28 |
| Total depreciation | - 189.00 | - 205.20 | - 225.04 | - 241.09 | -60.41 |
| EBIT | 441.05 | 558.36 | 635.20 | 862.57 | 2 976.32 |
| Other financial income | 0.37 | 0.00 | 1.42 | 1.90 | |
| Other financial expenses | -45.10 | -39.29 | - 108.45 | -88.90 | -66.37 |
| Net income from associates (fin.) | -1 252.27 | ||||
| Pre-tax profit | 396.32 | 519.07 | 526.75 | 775.10 | 1 659.58 |
| Income taxes | -87.49 | - 113.46 | - 118.25 | - 169.83 | - 645.61 |
| Net earnings | 308.82 | 405.60 | 408.50 | 605.27 | 1 013.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.94 | 133.37 | 118.39 | ||
| Machinery and equipment | 642.16 | 484.65 | 321.05 | 117.21 | 71.78 |
| Tangible assets total | 642.16 | 484.65 | 436.99 | 250.58 | 190.17 |
| Participating interests | 2 747.73 | ||||
| Investments total | 235.05 | 237.41 | 243.57 | 252.39 | 3 006.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 850.83 | 1 564.11 | 2 675.17 | 2 440.08 | 128.86 |
| Inventories total | 850.83 | 1 564.11 | 2 675.17 | 2 440.08 | 128.86 |
| Current trade debtors | 135.82 | 483.61 | 314.02 | 638.40 | 484.17 |
| Prepayments and accrued income | 273.18 | 91.25 | 110.87 | 47.53 | 59.19 |
| Current other receivables | 3.70 | 2.50 | 36.40 | 50.15 | 73.59 |
| Current deferred tax assets | 2.00 | 89.88 | 251.90 | ||
| Short term receivables total | 414.70 | 577.36 | 551.17 | 987.98 | 616.95 |
| Cash and bank deposits | 607.02 | 526.90 | 319.35 | 431.71 | 335.08 |
| Cash and cash equivalents | 607.02 | 526.90 | 319.35 | 431.71 | 335.08 |
| Balance sheet total (assets) | 2 749.76 | 3 390.42 | 4 226.25 | 4 362.74 | 4 277.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 273.30 | 182.20 | 91.11 | ||
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 239.79 | 160.13 | 656.83 | 1 156.44 | 1 461.71 |
| Profit of the financial year | 308.82 | 405.60 | 408.50 | 605.27 | 1 013.97 |
| Shareholders equity total | 592.33 | 997.94 | 1 406.44 | 2 011.71 | 3 025.68 |
| Provisions | 69.92 | 17.99 | 14.96 | ||
| Non-current other liabilities | 151.15 | ||||
| Non-current deferred tax liabilities | 408.21 | 59.91 | |||
| Non-current liabilities total | 151.15 | 408.21 | 59.91 | ||
| Current loans from credit institutions | 330.03 | 348.30 | 59.91 | ||
| Current trade creditors | 474.25 | 589.34 | 653.88 | 316.78 | 287.99 |
| Current owed to participating | 205.14 | ||||
| Short-term deferred tax liabilities | 115.40 | 221.12 | 305.85 | 214.75 | |
| Other non-interest bearing current liabilities | 1 462.12 | 1 669.76 | 1 206.58 | 1 320.19 | 469.41 |
| Current liabilities total | 1 936.36 | 2 374.50 | 2 411.60 | 2 291.12 | 1 237.20 |
| Balance sheet total (liabilities) | 2 749.76 | 3 390.42 | 4 226.25 | 4 362.74 | 4 277.84 |
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