Vejle Taxa Kørselskontor A/S — Credit Rating and Financial Key Figures
CVR number: 39722976
Vindinggård Ringvej 1, 7100 Vejle
formanden@vejletaxa.dk
tel: 70201222
www.vejletaxa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | - 155.40 | 450.70 | 3 328.50 | 2 523.00 |
| Employee benefit expenses | - 180.00 | - 192.92 | -2 589.69 | -2 725.91 | |
| Total depreciation | -62.50 | -62.50 | - 214.62 | - 215.04 | |
| EBIT | -12.50 | - 397.90 | 195.28 | 524.18 | - 417.95 |
| Other financial income | 80.56 | 2.66 | |||
| Other financial expenses | -0.02 | -27.50 | -29.59 | -54.04 | -64.00 |
| Pre-tax profit | -12.51 | - 425.40 | 165.69 | 550.70 | - 479.29 |
| Income taxes | 88.09 | -31.91 | - 121.53 | 105.80 | |
| Net earnings | -12.51 | - 337.31 | 133.78 | 429.17 | - 373.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 437.50 | 375.00 | 312.50 | 250.00 | |
| Intangible assets total | 437.50 | 375.00 | 312.50 | 250.00 | |
| Machinery and equipment | 695.33 | 742.79 | |||
| Tangible assets total | 695.33 | 742.79 | |||
| Investments total | 33.28 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.08 | 31.47 | |||
| Inventories total | 10.08 | 31.47 | |||
| Current trade debtors | 1 190.37 | 958.93 | |||
| Current deferred tax assets | 88.09 | 56.18 | 87.70 | ||
| Short term receivables total | 88.09 | 56.18 | 1 190.37 | 1 046.64 | |
| Cash and bank deposits | 496.64 | 496.64 | 519.12 | 1 923.29 | 1 449.78 |
| Cash and cash equivalents | 496.64 | 496.64 | 519.12 | 1 923.29 | 1 449.78 |
| Balance sheet total (assets) | 496.64 | 1 022.22 | 950.30 | 4 131.57 | 3 553.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -22.29 | -34.80 | - 372.11 | - 238.33 | 190.84 |
| Profit of the financial year | -12.51 | - 337.31 | 133.78 | 429.17 | - 373.49 |
| Shareholders equity total | 475.20 | 137.89 | 271.67 | 700.84 | 327.36 |
| Provisions | 18.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 82.00 | 82.00 | 1 420.58 | 1 238.54 |
| Current owed to group member | 14.44 | 802.34 | 558.91 | 1 677.98 | 1 787.03 |
| Short-term deferred tax liabilities | 47.26 | ||||
| Other non-interest bearing current liabilities | 37.73 | 259.29 | 201.03 | ||
| Accruals and deferred income | 7.53 | ||||
| Current liabilities total | 21.43 | 884.34 | 678.63 | 3 412.63 | 3 226.60 |
| Balance sheet total (liabilities) | 496.64 | 1 022.22 | 950.30 | 4 131.57 | 3 553.96 |
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