VESTJYSK BILHUS A/S — Credit Rating and Financial Key Figures
CVR number: 29843864
Falkevej 16, 6705 Esbjerg Ø
jnj@vestjyskbilhus.dk
tel: 76778555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 324.95 | 2 866.11 | 3 750.94 | 3 492.25 | 3 541.23 |
| Employee benefit expenses | -2 500.59 | -2 152.55 | -2 807.24 | -2 343.26 | -2 445.88 |
| Total depreciation | - 114.22 | - 119.87 | - 106.48 | - 102.14 | - 124.86 |
| EBIT | 710.15 | 593.69 | 837.22 | 1 046.85 | 970.49 |
| Other financial income | 54.74 | 51.33 | 54.34 | 56.00 | 57.45 |
| Other financial expenses | - 228.34 | - 244.94 | - 279.06 | - 398.97 | - 612.66 |
| Pre-tax profit | 536.55 | 400.07 | 612.49 | 703.88 | 415.28 |
| Income taxes | - 125.69 | -99.96 | - 137.47 | - 160.88 | -93.28 |
| Net earnings | 410.86 | 300.11 | 475.02 | 542.99 | 322.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 674.14 | 729.39 | 622.91 | 668.77 | 846.97 |
| Tangible assets total | 674.14 | 729.39 | 622.91 | 668.77 | 846.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 411.12 | 5 583.61 | 6 259.07 | 8 860.70 | 10 695.02 |
| Inventories total | 6 411.12 | 5 583.61 | 6 259.07 | 8 860.70 | 10 695.02 |
| Current trade debtors | 2 006.93 | 3 836.35 | 2 157.75 | 5 000.50 | 2 409.49 |
| Current amounts owed by group member comp. | 1 014.20 | 1 086.77 | 1 279.30 | 1 175.96 | 1 170.99 |
| Current other receivables | 31.13 | 31.64 | 33.64 | 34.90 | 34.83 |
| Current deferred tax assets | 216.20 | 116.24 | |||
| Short term receivables total | 3 268.46 | 5 071.00 | 3 470.68 | 6 211.36 | 3 615.32 |
| Cash and bank deposits | 35.65 | 84.92 | 39.31 | 56.79 | 117.88 |
| Cash and cash equivalents | 35.65 | 84.92 | 39.31 | 56.79 | 117.88 |
| Balance sheet total (assets) | 10 389.38 | 11 468.93 | 10 391.98 | 15 797.61 | 15 275.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 767.69 | 1 178.54 | 1 478.65 | 1 953.68 | 2 496.67 |
| Profit of the financial year | 410.86 | 300.11 | 475.02 | 542.99 | 322.01 |
| Shareholders equity total | 1 688.55 | 1 988.65 | 2 463.68 | 3 006.67 | 3 328.68 |
| Provisions | 21.23 | 73.49 | 98.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 444.65 | 4 938.71 | 6 588.25 | 9 453.05 | 11 028.67 |
| Current trade creditors | 580.14 | 991.42 | 498.36 | 1 428.70 | 347.02 |
| Current owed to participating | 75.00 | 33.10 | 33.10 | 24.14 | |
| Short-term deferred tax liabilities | 108.63 | 68.20 | |||
| Other non-interest bearing current liabilities | 3 676.04 | 3 475.15 | 787.36 | 1 693.97 | 379.92 |
| Current liabilities total | 8 700.83 | 9 480.27 | 7 907.07 | 12 717.45 | 11 847.95 |
| Balance sheet total (liabilities) | 10 389.38 | 11 468.93 | 10 391.98 | 15 797.61 | 15 275.19 |
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