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VILH. BECH. DORTHEASMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 53207715
Nørregade 87, Dortheasminde 7171 Uldum
cb@vb-transport.dk
tel: 75678195
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 761.65 | 18 372.77 | 20 522.76 | 21 871.02 | 21 301.87 |
| Employee benefit expenses | -11 168.72 | -13 805.60 | -15 308.24 | -16 340.95 | -15 908.26 |
| Total depreciation | -3 644.05 | -3 699.82 | -4 147.27 | -4 245.63 | -4 189.00 |
| EBIT | 948.89 | 867.35 | 1 067.25 | 1 284.44 | 1 204.61 |
| Other financial income | 44.46 | 71.17 | 96.90 | 94.36 | 86.05 |
| Other financial expenses | - 317.67 | - 391.92 | - 667.90 | -1 192.65 | -1 035.29 |
| Pre-tax profit | 675.68 | 546.59 | 496.25 | 186.15 | 255.37 |
| Income taxes | - 143.00 | - 176.00 | - 110.00 | -69.00 | -64.38 |
| Net earnings | 532.68 | 370.59 | 386.25 | 117.15 | 190.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Buildings | 19 654.78 | 25 379.24 | 26 135.63 | 24 826.63 | 29 121.45 |
| Machinery and equipment | 160.83 | 139.61 | 193.43 | 164.37 | 135.32 |
| Tangible assets total | 20 375.61 | 26 078.85 | 26 889.05 | 25 551.00 | 29 816.77 |
| Investments total | 264.10 | 220.80 | 276.90 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 784.53 | 358.00 | 336.00 | ||
| Finished products/goods | 173.50 | 87.00 | |||
| Inventories total | 784.53 | 358.00 | 336.00 | 173.50 | 87.00 |
| Current trade debtors | 8 594.06 | 8 253.55 | 8 137.62 | 8 378.60 | 7 219.32 |
| Current amounts owed by group member comp. | 1 274.26 | 1 799.42 | 2 091.87 | 1 228.97 | 1 212.77 |
| Current owed by particip. interest comp. | 759.45 | 789.74 | |||
| Prepayments and accrued income | 433.20 | 290.34 | 978.52 | 331.09 | 347.17 |
| Current other receivables | 455.90 | 1 138.34 | 844.23 | 6.67 | |
| Short term receivables total | 10 757.41 | 11 481.65 | 12 052.24 | 10 704.78 | 9 569.00 |
| Cash and bank deposits | 2.55 | 12.47 | 41.06 | 7.00 | 81.50 |
| Cash and cash equivalents | 2.55 | 12.47 | 41.06 | 7.00 | 81.50 |
| Balance sheet total (assets) | 31 920.11 | 37 930.97 | 39 582.46 | 36 657.08 | 39 831.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 305.79 | 305.79 | 305.79 | 305.79 | 305.79 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 467.45 | 5 000.13 | 4 370.73 | 4 756.97 | 4 874.12 |
| Profit of the financial year | 532.68 | 370.59 | 386.25 | 117.15 | 190.99 |
| Shareholders equity total | 7 805.92 | 8 176.51 | 8 562.76 | 7 679.91 | 7 870.91 |
| Provisions | 557.00 | 733.00 | 843.00 | 912.00 | 976.38 |
| Non-current loans from credit institutions | 707.04 | 733.20 | |||
| Non-current leasing loans | 10 166.51 | 14 119.53 | 14 587.82 | 14 000.59 | 16 497.18 |
| Non-current other liabilities | 824.03 | 810.36 | 728.63 | ||
| Non-current liabilities total | 10 990.54 | 14 929.89 | 15 316.45 | 14 707.62 | 17 230.38 |
| Current loans from credit institutions | 2 995.37 | 2 928.39 | 1 640.39 | 7 460.72 | 8 197.34 |
| Current trade creditors | 3 189.37 | 4 259.44 | 6 404.17 | 3 650.58 | 3 577.48 |
| Other non-interest bearing current liabilities | 6 308.90 | 6 903.74 | 6 815.69 | 2 146.25 | 1 973.83 |
| Accruals and deferred income | 73.01 | 100.00 | 4.85 | ||
| Current liabilities total | 12 566.64 | 14 091.57 | 14 860.25 | 13 357.54 | 13 753.51 |
| Balance sheet total (liabilities) | 31 920.11 | 37 930.97 | 39 582.46 | 36 657.08 | 39 831.17 |
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