VB TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 32087361
Ørnevej 6, 7540 Haderup
tommy@vitus-b.dk
tel: 96768001
www.vbtryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.25 | 1 305.98 | 1 269.46 | 1 084.86 | 1 115.16 |
| Employee benefit expenses | -1 017.01 | -1 054.65 | -1 116.68 | -1 058.18 | -1 013.30 |
| Total depreciation | -92.78 | - 150.05 | - 113.79 | -41.04 | -63.77 |
| EBIT | 36.46 | 101.28 | 38.98 | -14.36 | 38.10 |
| Other financial income | 9.01 | 0.20 | 0.04 | 0.04 | |
| Other financial expenses | -65.07 | -28.26 | -27.18 | -28.08 | -28.47 |
| Pre-tax profit | -28.60 | 82.03 | 12.00 | -42.40 | 9.66 |
| Income taxes | 6.29 | -18.05 | -2.64 | 9.33 | -2.13 |
| Net earnings | -22.31 | 63.99 | 9.36 | -33.07 | 7.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 601.99 | 571.89 | 543.30 | 543.30 | 590.00 |
| Machinery and equipment | 521.04 | 416.83 | 343.88 | 435.01 | 373.28 |
| Tangible assets total | 1 123.03 | 988.72 | 887.18 | 978.31 | 963.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 183.65 | 158.24 | 192.10 | 202.23 | 189.30 |
| Inventories total | 183.65 | 158.24 | 192.10 | 202.23 | 189.30 |
| Current trade debtors | 109.40 | 99.80 | 135.54 | 113.34 | 61.09 |
| Current other receivables | 50.01 | 52.64 | 57.83 | 144.97 | 141.69 |
| Current deferred tax assets | 38.79 | 20.67 | 18.03 | 27.36 | 25.24 |
| Short term receivables total | 198.20 | 173.11 | 211.41 | 285.68 | 228.02 |
| Cash and bank deposits | 522.01 | 716.48 | 185.67 | 1.45 | 9.08 |
| Cash and cash equivalents | 522.01 | 716.48 | 185.67 | 1.45 | 9.08 |
| Balance sheet total (assets) | 2 026.88 | 2 036.56 | 1 476.37 | 1 467.67 | 1 389.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 407.62 | 389.57 | 300.94 | 267.87 | 275.40 |
| Retained earnings | - 370.10 | - 374.36 | - 221.75 | - 179.32 | - 219.92 |
| Profit of the financial year | -22.31 | 63.99 | 9.36 | -33.07 | 7.54 |
| Shareholders equity total | 165.20 | 229.19 | 238.55 | 205.48 | 213.01 |
| Non-current deferred tax liabilities | 47.90 | 73.33 | 40.11 | ||
| Non-current liabilities total | 47.90 | 73.33 | 40.11 | ||
| Current loans from credit institutions | 483.05 | 460.69 | 438.05 | 418.51 | 391.91 |
| Current trade creditors | 8.20 | 22.61 | 11.95 | 16.44 | 68.53 |
| Current owed to participating | 793.12 | 625.91 | 606.41 | 587.35 | 560.17 |
| Other non-interest bearing current liabilities | 577.30 | 698.15 | 133.51 | 166.55 | 115.94 |
| Current liabilities total | 1 861.67 | 1 807.37 | 1 189.92 | 1 188.86 | 1 136.56 |
| Balance sheet total (liabilities) | 2 026.88 | 2 036.56 | 1 476.37 | 1 467.67 | 1 389.67 |
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