Vbro ApS — Credit Rating and Financial Key Figures
CVR number: 39362899
Prinsessegade 18, 1422 København K
jj@talpilot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.41 | 601.36 | 597.39 | 380.81 | 615.54 |
| Reduction in value of non-current assets | 1 311.39 | -45.47 | |||
| EBIT | 490.41 | 601.36 | 597.39 | 1 692.20 | 570.07 |
| Other financial income | 0.50 | 6.73 | |||
| Other financial expenses | - 343.12 | - 260.30 | - 257.34 | - 326.72 | - 286.58 |
| Pre-tax profit | 147.28 | 341.07 | 340.05 | 1 365.99 | 290.22 |
| Income taxes | -33.00 | -75.00 | -75.00 | - 291.47 | -66.12 |
| Net earnings | 114.28 | 266.07 | 265.05 | 1 074.51 | 224.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 382.86 | 11 382.86 | 11 382.86 | 12 694.26 | 8 900.00 |
| Tangible assets total | 11 382.86 | 11 382.86 | 11 382.86 | 12 694.26 | 8 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 748.94 | 62.95 | |||
| Short term receivables total | 3 748.94 | 62.95 | |||
| Cash and bank deposits | 45.67 | 190.06 | 110.71 | 94.08 | 119.01 |
| Cash and cash equivalents | 45.67 | 190.06 | 110.71 | 94.08 | 119.01 |
| Balance sheet total (assets) | 11 428.53 | 11 572.92 | 11 493.57 | 16 537.28 | 9 081.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 119.37 | - 255.09 | 10.98 | 276.02 | 1 350.54 |
| Profit of the financial year | 114.28 | 266.07 | 265.05 | 1 074.51 | 224.10 |
| Shareholders equity total | 44.91 | 310.98 | 326.02 | 1 400.54 | 1 624.64 |
| Provisions | 123.00 | 198.00 | 273.00 | 310.00 | 367.10 |
| Non-current loans from credit institutions | 6 423.05 | 6 226.76 | 6 030.42 | 4 810.55 | 4 727.25 |
| Non-current liabilities total | 6 423.05 | 6 226.76 | 6 030.42 | 4 810.55 | 4 727.25 |
| Current loans from credit institutions | 196.13 | 196.21 | 196.32 | 1 228.46 | 118.75 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to participating | 4 454.76 | 4 469.16 | 4 497.00 | 4 649.57 | 2 100.00 |
| Short-term deferred tax liabilities | 254.47 | 9.02 | |||
| Other non-interest bearing current liabilities | 163.70 | 151.81 | 150.81 | 109.90 | 110.20 |
| Accruals and deferred income | 2.98 | 3 748.79 | |||
| Current liabilities total | 4 837.57 | 4 837.18 | 4 864.13 | 10 016.20 | 2 362.97 |
| Balance sheet total (liabilities) | 11 428.53 | 11 572.92 | 11 493.57 | 16 537.28 | 9 081.96 |
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