Vejle Auto Kommission ApS — Credit Rating and Financial Key Figures
CVR number: 36691263
Soldalen 2-4, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.82 | 589.60 | 807.58 | 1 017.01 | 679.25 |
| Employee benefit expenses | - 499.47 | - 509.03 | - 529.01 | - 587.08 | - 478.33 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -12.00 | |
| EBIT | 511.35 | 64.57 | 262.56 | 417.92 | 200.92 |
| Other financial income | 2.05 | ||||
| Other financial expenses | -0.99 | -0.00 | -1.61 | -11.61 | -8.49 |
| Pre-tax profit | 512.42 | 64.56 | 260.95 | 406.31 | 192.43 |
| Income taxes | - 113.33 | -14.08 | -61.24 | -89.71 | -42.62 |
| Net earnings | 399.09 | 50.49 | 199.71 | 316.60 | 149.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 28.00 | 12.00 | ||
| Tangible assets total | 44.00 | 28.00 | 12.00 | ||
| Investments total | 60.00 | 300.00 | 60.00 | 60.00 | 64.17 |
| Long term receivables total | |||||
| Finished products/goods | 375.36 | 254.60 | 727.00 | 374.28 | 329.98 |
| Inventories total | 375.36 | 254.60 | 727.00 | 374.28 | 329.98 |
| Current trade debtors | 291.46 | ||||
| Current owed by particip. interest comp. | 10.94 | ||||
| Prepayments and accrued income | 61.33 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 4.51 | 4.13 | 19.08 | 3.24 | |
| Short term receivables total | 295.97 | 4.13 | 80.41 | 14.21 | |
| Cash and bank deposits | 878.89 | 1 030.12 | 695.52 | 1 580.68 | 1 144.68 |
| Cash and cash equivalents | 878.89 | 1 030.12 | 695.52 | 1 580.68 | 1 144.68 |
| Balance sheet total (assets) | 1 654.22 | 1 616.84 | 1 574.93 | 2 029.17 | 1 538.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 682.59 | 1 081.67 | 1 132.16 | 731.87 | 1 048.47 |
| Profit of the financial year | 399.09 | 50.49 | 199.71 | 316.60 | 149.81 |
| Shareholders equity total | 1 131.67 | 1 182.16 | 1 381.87 | 1 698.47 | 1 248.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 178.02 | ||||
| Short-term deferred tax liabilities | 112.94 | 78.23 | 43.63 | 22.74 | |
| Other non-interest bearing current liabilities | 409.60 | 356.46 | 193.06 | 287.07 | 89.78 |
| Current liabilities total | 522.54 | 434.68 | 193.06 | 330.70 | 290.54 |
| Balance sheet total (liabilities) | 1 654.22 | 1 616.84 | 1 574.93 | 2 029.17 | 1 538.83 |
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