VB TRYK ApS
CVR number: 32087361
Ørnevej 6, 7540 Haderup
tommy@vitus-b.dk
tel: 96768001
www.vbtryk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 108.65 | ||||
| Costs of manufacturing | - 309.30 | ||||
| External services | - 146.87 | ||||
| Rents | -19.47 | ||||
| Gross profit | 1 474.93 | 1 146.25 | 1 305.98 | 1 269.46 | 1 084.86 |
| Costs of management | - 113.86 | ||||
| Employee benefit expenses | -1 017.01 | -1 054.65 | -1 116.68 | -1 058.18 | |
| Total depreciation | - 110.40 | -92.78 | - 150.05 | - 113.79 | -41.04 |
| EBIT | 110.14 | 36.46 | 101.28 | 38.98 | -14.36 |
| Other financial income | 0.45 | 9.01 | 0.20 | 0.04 | |
| Other financial expenses | -60.60 | -65.07 | -28.26 | -27.18 | -28.08 |
| Pre-tax profit | 49.99 | -28.60 | 82.03 | 12.00 | -42.40 |
| Income taxes | -12.47 | 6.29 | -18.05 | -2.64 | 9.33 |
| Net earnings | 37.52 | -22.31 | 63.99 | 9.36 | -33.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 633.67 | 601.99 | 571.89 | 543.30 | 543.30 |
| Machinery and equipment | 564.93 | 521.04 | 416.83 | 343.88 | 435.01 |
| Tangible assets total | 1 198.61 | 1 123.03 | 988.72 | 887.18 | 978.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 187.44 | 183.65 | 158.24 | 192.10 | 202.23 |
| Inventories total | 187.44 | 183.65 | 158.24 | 192.10 | 202.23 |
| Current trade debtors | 108.93 | 109.40 | 99.80 | 135.54 | 113.34 |
| Current other receivables | 12.18 | 50.01 | 52.64 | 57.83 | 144.97 |
| Current deferred tax assets | 32.49 | 38.79 | 20.67 | 18.03 | 27.36 |
| Short term receivables total | 153.60 | 198.20 | 173.11 | 211.41 | 285.68 |
| Cash and bank deposits | 151.37 | 522.01 | 716.48 | 185.67 | 1.45 |
| Cash and cash equivalents | 151.37 | 522.01 | 716.48 | 185.67 | 1.45 |
| Balance sheet total (assets) | 1 691.01 | 2 026.88 | 2 036.56 | 1 476.37 | 1 467.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 407.62 | 407.62 | 389.57 | 300.94 | 267.87 |
| Retained earnings | - 407.62 | - 370.10 | - 374.36 | - 221.75 | - 179.32 |
| Profit of the financial year | 37.52 | -22.31 | 63.99 | 9.36 | -33.07 |
| Shareholders equity total | 187.52 | 165.20 | 229.19 | 238.55 | 205.48 |
| Non-current other liabilities | 247.46 | ||||
| Non-current deferred tax liabilities | 47.90 | 73.33 | |||
| Non-current liabilities total | 247.46 | 47.90 | 73.33 | ||
| Current loans from credit institutions | 483.05 | 460.69 | 438.05 | 418.51 | |
| Current trade creditors | 24.83 | 8.20 | 22.61 | 11.95 | 16.44 |
| Current owed to participating | 891.80 | 793.12 | 625.91 | 606.41 | 587.35 |
| Other non-interest bearing current liabilities | 339.41 | 577.30 | 698.15 | 133.51 | 166.55 |
| Current liabilities total | 1 256.04 | 1 861.67 | 1 807.37 | 1 189.92 | 1 188.86 |
| Balance sheet total (liabilities) | 1 691.01 | 2 026.88 | 2 036.56 | 1 476.37 | 1 467.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.