VORDINGBORG BREMSESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 21734500
Kværnvej 3, 4760 Vordingborg
tel: 55373994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 237.00 | 4 579.83 | 4 589.11 | 4 015.90 | 4 471.30 |
| Employee benefit expenses | -2 230.94 | -2 381.03 | -2 440.87 | -2 970.28 | -3 086.29 |
| Other operating expenses | - 145.03 | ||||
| Total depreciation | - 172.44 | - 284.33 | - 296.68 | - 312.25 | - 348.21 |
| EBIT | 1 688.59 | 1 914.46 | 1 851.56 | 733.36 | 1 036.80 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -29.38 | -14.14 | -15.09 | -23.18 | -22.24 |
| Pre-tax profit | 1 660.55 | 1 900.32 | 1 836.47 | 710.18 | 1 014.56 |
| Income taxes | - 356.76 | - 404.98 | - 400.39 | - 171.68 | - 238.01 |
| Net earnings | 1 303.79 | 1 495.34 | 1 436.08 | 538.50 | 776.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.44 | 1 667.52 | 1 606.61 | 1 545.69 | 1 484.78 |
| Machinery and equipment | 908.47 | 867.30 | 631.53 | 650.55 | 363.25 |
| Tangible assets total | 2 636.91 | 2 534.82 | 2 238.14 | 2 196.24 | 1 848.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 426.86 | 2 793.06 | 2 689.12 | 2 662.56 | 2 720.00 |
| Inventories total | 2 426.86 | 2 793.06 | 2 689.12 | 2 662.56 | 2 720.00 |
| Current trade debtors | 1 627.69 | 2 127.89 | 2 002.56 | 1 742.68 | 2 183.83 |
| Prepayments and accrued income | 42.33 | 54.84 | 61.33 | 66.41 | 93.21 |
| Current deferred tax assets | 14.83 | 50.53 | 31.89 | 163.00 | |
| Short term receivables total | 1 670.02 | 2 197.55 | 2 114.41 | 1 840.98 | 2 440.04 |
| Cash and bank deposits | 440.25 | 496.45 | 831.83 | 870.81 | 636.65 |
| Cash and cash equivalents | 440.25 | 496.45 | 831.83 | 870.81 | 636.65 |
| Balance sheet total (assets) | 7 174.03 | 8 021.88 | 7 873.51 | 7 570.59 | 7 644.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 500.00 | 800.00 |
| Retained earnings | 915.99 | 1 219.78 | 1 315.11 | 2 251.19 | 1 989.70 |
| Profit of the financial year | 1 303.79 | 1 495.34 | 1 436.08 | 538.50 | 776.55 |
| Shareholders equity total | 3 419.78 | 3 915.11 | 4 351.19 | 3 489.70 | 3 766.24 |
| Provisions | 22.85 | 25.36 | 14.85 | 8.42 | |
| Non-current loans from credit institutions | 598.81 | 448.16 | 369.07 | 315.21 | |
| Non-current deferred tax liabilities | 236.17 | 299.47 | 214.89 | ||
| Non-current liabilities total | 834.98 | 747.63 | 583.97 | 315.21 | |
| Current loans from credit institutions | 75.00 | 78.00 | 67.00 | ||
| Current trade creditors | 2 191.40 | 2 307.71 | 2 055.52 | 1 898.72 | 2 254.53 |
| Current owed to group member | 72.02 | 310.06 | 176.15 | 864.66 | 863.65 |
| Short-term deferred tax liabilities | 118.89 | 176.54 | |||
| Other non-interest bearing current liabilities | 633.01 | 641.00 | 613.83 | 807.99 | 583.76 |
| Current liabilities total | 2 896.43 | 3 333.77 | 2 923.50 | 3 757.26 | 3 878.47 |
| Balance sheet total (liabilities) | 7 174.03 | 8 021.88 | 7 873.51 | 7 570.59 | 7 644.72 |
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