VESTJYSK AUTOMOBIL-LAGER A/S
CVR number: 33373732
Energivej 4, 6800 Varde
jacob@bilerivarde.dk
tel: 75221211
www.bilerivarde.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.55 | 1 386.31 | 1 549.35 | 579.65 | 607.38 |
| Employee benefit expenses | -1 329.97 | -1 089.55 | -1 084.30 | - 441.87 | - 408.45 |
| Total depreciation | -80.59 | -64.57 | |||
| EBIT | 260.99 | 232.19 | 465.05 | 137.78 | 198.93 |
| Other financial income | 14.23 | 74.83 | 112.38 | 0.43 | |
| Other financial expenses | - 266.81 | - 179.62 | -80.46 | -17.12 | -43.28 |
| Pre-tax profit | 8.42 | 127.40 | 496.97 | 121.10 | 155.65 |
| Income taxes | -2.00 | -39.00 | -86.89 | -26.37 | -36.23 |
| Net earnings | 6.42 | 88.40 | 410.08 | 94.73 | 119.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.34 | 180.46 | |||
| Tangible assets total | 158.34 | 180.46 | |||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 695.23 | 2 223.01 | 1 865.43 | 1 578.42 | 3 105.24 |
| Inventories total | 3 695.23 | 2 223.01 | 1 865.43 | 1 578.42 | 3 105.24 |
| Current trade debtors | 459.42 | 697.95 | 118.47 | 117.72 | 195.44 |
| Prepayments and accrued income | 34.29 | 29.68 | 26.33 | 23.00 | 22.90 |
| Current other receivables | 171.77 | 1 198.17 | 766.02 | 63.80 | |
| Current deferred tax assets | 89.00 | 50.00 | |||
| Short term receivables total | 754.48 | 1 975.80 | 910.81 | 140.72 | 282.14 |
| Cash and bank deposits | 16.62 | 15.37 | 30.80 | 15.50 | 22.72 |
| Cash and cash equivalents | 16.62 | 15.37 | 30.80 | 15.50 | 22.72 |
| Balance sheet total (assets) | 4 684.67 | 4 454.65 | 2 867.03 | 1 794.64 | 3 470.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 308.91 | - 302.50 | - 214.10 | 195.98 | 290.71 |
| Profit of the financial year | 6.42 | 88.40 | 410.08 | 94.73 | 119.42 |
| Shareholders equity total | 197.50 | 285.90 | 695.98 | 790.71 | 910.13 |
| Provisions | 6.00 | 5.00 | 5.00 | ||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 350.00 | 350.00 |
| Non-current loans from credit institutions | 156.76 | 122.60 | |||
| Non-current other liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 1 156.77 | 1 122.60 | 1 000.00 | 386.00 | 386.00 |
| Current loans from credit institutions | 2 853.81 | 1 587.60 | 719.70 | 388.98 | 1 950.51 |
| Current trade creditors | 161.01 | 102.24 | 180.02 | 61.82 | 129.23 |
| Short-term deferred tax liabilities | 30.89 | 58.26 | 36.23 | ||
| Other non-interest bearing current liabilities | 315.58 | 1 356.31 | 234.44 | 103.87 | 53.00 |
| Current liabilities total | 3 330.40 | 3 046.14 | 1 165.05 | 612.93 | 2 168.97 |
| Balance sheet total (liabilities) | 4 684.67 | 4 454.65 | 2 867.03 | 1 794.64 | 3 470.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.