Vejs Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37123463
Mejsevej 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.68 | 127.92 | 70.83 | 243.45 | 84.85 |
| Employee benefit expenses | -75.21 | -65.04 | -62.59 | - 102.11 | -74.15 |
| EBIT | 13.47 | 62.88 | 8.24 | 141.34 | 10.70 |
| Other financial expenses | -2.10 | -1.93 | -2.57 | -2.30 | -4.09 |
| Pre-tax profit | 11.37 | 60.95 | 5.67 | 139.04 | 6.61 |
| Income taxes | -2.49 | -13.44 | -1.47 | -30.60 | -2.11 |
| Net earnings | 8.88 | 47.51 | 4.20 | 108.44 | 4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.30 | 102.00 | 17.00 | 93.00 | 33.00 |
| Inventories total | 128.30 | 102.00 | 17.00 | 93.00 | 33.00 |
| Current trade debtors | 46.07 | 55.78 | 78.94 | 80.87 | 121.33 |
| Current other receivables | 0.02 | 1.97 | 0.06 | ||
| Short term receivables total | 46.07 | 55.78 | 78.95 | 82.84 | 121.39 |
| Cash and bank deposits | 34.07 | 98.06 | 118.28 | 160.94 | 73.71 |
| Cash and cash equivalents | 34.07 | 98.06 | 118.28 | 160.94 | 73.71 |
| Balance sheet total (assets) | 208.44 | 255.83 | 214.24 | 336.78 | 228.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 70.00 | |
| Retained earnings | 47.86 | 6.74 | 4.25 | -41.56 | -3.12 |
| Profit of the financial year | 8.88 | 47.51 | 4.20 | 108.44 | 4.50 |
| Shareholders equity total | 106.74 | 154.25 | 108.44 | 166.88 | 121.38 |
| Non-current deferred tax liabilities | 2.49 | 11.44 | 1.47 | 29.60 | 1.11 |
| Non-current liabilities total | 2.49 | 11.44 | 1.47 | 29.60 | 1.11 |
| Current trade creditors | 46.57 | 57.52 | 70.94 | 62.17 | 46.34 |
| Short-term deferred tax liabilities | 3.48 | 3.49 | 11.93 | 1.54 | 31.39 |
| Other non-interest bearing current liabilities | 49.16 | 29.14 | 21.44 | 76.59 | 27.88 |
| Current liabilities total | 99.21 | 90.14 | 104.32 | 140.29 | 105.61 |
| Balance sheet total (liabilities) | 208.44 | 255.83 | 214.24 | 336.78 | 228.11 |
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