VB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37348570
Hårupvej 22 A, 8600 Silkeborg
kim@voresbiler.dk
tel: 28715000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit47.57-8.88-6.50-5.5052.30
Total depreciation-16.87-32.71
EBIT30.70-8.88-6.50-5.5019.60
Other financial expenses-25.03-0.95-0.45-65.07
Pre-tax profit5.67-9.83-6.95-5.50-45.47
Income taxes8.93
Net earnings14.60-9.83-6.95-5.50-45.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 879.44
Tangible assets total5 879.44
Investments total
Long term receivables total
Inventories total
Current trade debtors15.56
Prepayments and accrued income9.05
Current other receivables24.35
Short term receivables total48.97
Cash and bank deposits96.8874.9966.2859.5327.41
Cash and cash equivalents96.8874.9966.2859.5327.41
Balance sheet total (assets)96.8874.9966.2859.535 955.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings11.7126.3116.499.534.03
Profit of the financial year14.60-9.83-6.95-5.50-45.47
Shareholders equity total76.3166.4959.5354.038.56
Non-current loans from credit institutions3 864.90
Non-current owed to group member1 810.00
Non-current liabilities total5 674.90
Current loans from credit institutions164.14
Current trade creditors12.008.506.755.5073.00
Current owed to participating5.25
Short-term deferred tax liabilities8.57
Other non-interest bearing current liabilities29.98
Current liabilities total20.578.506.755.50272.37
Balance sheet total (liabilities)96.8874.9966.2859.535 955.83
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