VB LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 27196861
Ranunkelvej 41, 8722 Hedensted
vbl@vb-logistik.dk
tel: 75815639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 395.80 | 458.04 | |||
| External services | - 353.56 | - 423.80 | |||
| Gross profit | 42.23 | 34.24 | 25.02 | -5.68 | |
| Employee benefit expenses | -71.71 | -69.60 | -69.60 | -69.60 | -93.60 |
| EBIT | -29.48 | -35.36 | -28.91 | -44.58 | -99.28 |
| Other financial income | 7.20 | 7.70 | 6.65 | 6.00 | 2.64 |
| Other financial expenses | -0.50 | -0.68 | -0.60 | -0.10 | -0.05 |
| Pre-tax profit | -22.77 | -28.34 | -22.86 | -38.68 | -96.69 |
| Income taxes | 6.76 | ||||
| Net earnings | -16.02 | -28.34 | -22.86 | -38.68 | -96.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.41 | 40.62 | 94.87 | 12.03 | 37.09 |
| Current amounts owed by group member comp. | 186.94 | 201.09 | 157.74 | 138.74 | |
| Current other receivables | 3.33 | 1.49 | 1.49 | 1.49 | 1.49 |
| Current deferred tax assets | 6.46 | ||||
| Short term receivables total | 255.13 | 243.21 | 254.11 | 152.26 | 38.58 |
| Cash and bank deposits | 71.35 | 47.45 | 62.19 | 54.50 | 497.56 |
| Cash and cash equivalents | 71.35 | 47.45 | 62.19 | 54.50 | 497.56 |
| Balance sheet total (assets) | 326.47 | 290.66 | 316.30 | 206.75 | 536.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 163.68 | 147.66 | 119.32 | 96.47 | 341.47 |
| Profit of the financial year | -16.02 | -28.34 | -22.86 | -38.68 | -96.69 |
| Shareholders equity total | 272.66 | 244.32 | 221.47 | 182.78 | 491.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.94 | 36.75 | 83.92 | 11.93 | 36.94 |
| Other non-interest bearing current liabilities | 11.87 | 9.59 | 10.91 | 12.04 | 7.42 |
| Current liabilities total | 53.81 | 46.34 | 94.83 | 23.97 | 44.36 |
| Balance sheet total (liabilities) | 326.47 | 290.66 | 316.30 | 206.75 | 536.14 |
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