VBI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41014423
Violvej 14, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 318 858.13 | 255 692.04 | 4 391.99 |
| Other operating income | 389.70 | 27.39 | |
| Purchases during the financial year | - 140 547.82 | - 138 416.16 | |
| External services | - 137 867.04 | -53 174.96 | -4 715.32 |
| Gross profit | 40 832.98 | 64 128.32 | - 323.33 |
| Employee benefit expenses | -22 034.24 | -8 471.00 | |
| Other operating expenses | -1 500.00 | ||
| Total depreciation | -8 024.49 | -17 196.98 | |
| Reduction in value of non-current assets | -1 026.67 | ||
| EBIT | 10 300.92 | 38 460.33 | - 323.33 |
| Other financial income | 216.67 | 23.66 | 534.66 |
| Other financial expenses | -5 121.43 | -11 351.94 | - 952.22 |
| Net income from associates (fin.) | 755 814.58 | ||
| Pre-tax profit | 5 396.16 | 27 132.05 | 755 073.69 |
| Income taxes | -1 709.23 | -6 383.07 | 33.50 |
| Net earnings | 3 686.94 | 20 748.98 | 755 107.19 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 3 781.47 | 1 890.74 | |
| Intangible assets total | 3 781.47 | 1 890.74 | |
| Land and waters | 23 955.13 | 23 282.29 | |
| Buildings | 299 605.75 | 300 981.48 | |
| Machinery and equipment | 244.18 | ||
| Other tangible assets | 23 408.38 | ||
| Tangible assets total | 347 213.45 | 324 263.77 | |
| Investments total | 270.00 | ||
| Non-current loans receivable | 635.41 | 143 913.40 | |
| Long term receivables total | 635.41 | 143 913.40 | |
| Semifinished products | 20 536.77 | ||
| Raw materials and consumables | 43 452.87 | 21 037.37 | |
| Inventories total | 63 989.64 | 21 037.37 | |
| Current trade debtors | 29 140.93 | 47 961.06 | |
| Prepayments and accrued income | 686.52 | 846.43 | |
| Current other receivables | 28 805.34 | 14 797.46 | 58 307.83 |
| Current deferred tax assets | 300.00 | ||
| Short term receivables total | 58 632.78 | 63 604.95 | 58 607.83 |
| Cash and bank deposits | 1 853.88 | 12.94 | 8 615.49 |
| Cash and cash equivalents | 1 853.88 | 12.94 | 8 615.49 |
| Balance sheet total (assets) | 476 376.63 | 410 809.76 | 211 136.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 48 000.00 | ||
| Retained earnings | 4 054.30 | 5 796.50 | - 635 137.28 |
| Profit of the financial year | 3 686.94 | 20 748.98 | 755 107.19 |
| Minority interest (BS) | 1 033.91 | 2 836.74 | 38 856.60 |
| Shareholders equity total | 9 775.15 | 30 382.22 | 207 826.51 |
| Provisions | 3 209.23 | 7 269.00 | |
| Non-current loans from credit institutions | 66 975.00 | 66 975.00 | |
| Non-current leasing loans | 7 494.99 | 7 494.99 | |
| Non-current owed to participating | 46 804.70 | 53 917.50 | |
| Non-current accruals and deferred income | 100 264.62 | 100 264.62 | |
| Non-current other liabilities | 110 940.59 | 28 631.87 | |
| Non-current liabilities total | 332 479.91 | 257 283.98 | |
| Current loans from credit institutions | 44 613.04 | 72 446.92 | 1 217.53 |
| Current trade creditors | 60 417.48 | 35 992.69 | 186.25 |
| Current owed to participating | 1 450.67 | 3 658.18 | |
| Short-term deferred tax liabilities | 938.96 | 454.17 | |
| Other non-interest bearing current liabilities | 24 431.16 | 2 837.81 | 1 452.27 |
| Current liabilities total | 130 912.35 | 115 874.55 | 3 310.22 |
| Balance sheet total (liabilities) | 476 376.63 | 410 809.76 | 211 136.73 |
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