VBI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41014423
Violvej 14, 7800 Skive

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-80.63-68.75
Gross profit-80.63-68.75
EBIT-80.63-68.75
Other financial income17.3523.66103.57
Net income from associates (fin.)3 302.2418 848.68611 346.80
Pre-tax profit3 319.5918 791.71611 381.62
Income taxes-3.8112.53-95.48
Net earnings3 315.7918 804.24611 286.14

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies7 903.9526 752.63165 222.20
Investments total7 903.9526 752.63165 222.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.532 905.08
Current other receivables788.561 182.642 596.46
Short term receivables total841.081 182.645 501.54
Balance sheet total (assets)8 745.0427 935.27170 723.74

Equity and liabilities (kDKK)

2020
2021
2022
Share capital1 000.001 000.001 000.00
Shares repurchased48 000.00
Other reserves2 912.5418 848.68102 829.76
Retained earnings1 512.90-11 107.44- 594 146.00
Profit of the financial year3 315.7918 804.24611 286.14
Shareholders equity total8 741.2327 545.47168 969.91
Non-current liabilities total
Current owed to group member3.81349.80
Short-term deferred tax liabilities454.17
Other non-interest bearing current liabilities40.001 299.67
Current liabilities total3.81389.801 753.84
Balance sheet total (liabilities)8 745.0427 935.27170 723.74
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