VBG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40114866
Eriksmindevej 96, Boulstrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -14.39 | 6.20 | 76.44 | 186.24 |
| Reduction in value of non-current assets | 934.25 | - 311.00 | - 246.75 | ||
| EBIT | -26.88 | -14.39 | 940.45 | - 234.56 | -60.51 |
| Other financial income | 2.37 | 45.31 | 45.75 | 59.59 | 204.69 |
| Other financial expenses | -12.58 | -84.24 | -74.69 | - 142.06 | -88.67 |
| Net income from associates (fin.) | 3 209.26 | 2 804.49 | 2 105.16 | -2 956.93 | - 309.21 |
| Pre-tax profit | 3 172.16 | 2 751.16 | 3 016.67 | -3 273.95 | - 253.70 |
| Income taxes | 6.47 | 1.55 | - 204.85 | 47.85 | -12.42 |
| Net earnings | 3 178.63 | 2 752.72 | 2 811.81 | -3 226.10 | - 266.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.96 | ||||
| Buildings | 320.96 | 4 256.75 | 3 945.75 | 3 699.00 | |
| Tangible assets total | 320.96 | 320.96 | 4 256.75 | 3 945.75 | 3 699.00 |
| Holdings in group member companies | 3 844.61 | 1 735.10 | 2 880.26 | 1 670.40 | 3 472.79 |
| Investments total | 3 844.61 | 1 735.10 | 2 880.26 | 1 670.40 | 3 472.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.80 | 1 147.68 | 1 187.33 | 1 795.90 | 3 944.16 |
| Current deferred tax assets | 936.03 | 390.62 | 581.46 | 716.19 | 362.90 |
| Short term receivables total | 1 302.84 | 1 538.30 | 1 768.79 | 2 512.09 | 4 307.06 |
| Cash and bank deposits | 3 995.90 | 8 009.38 | 6 633.66 | 8 100.85 | 2 349.60 |
| Cash and cash equivalents | 3 995.90 | 8 009.38 | 6 633.66 | 8 100.85 | 2 349.60 |
| Balance sheet total (assets) | 9 464.31 | 11 603.74 | 15 539.46 | 16 229.09 | 13 828.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 124.41 | 8 190.05 | 10 828.36 | 13 522.38 | 10 174.27 |
| Profit of the financial year | 3 178.63 | 2 752.72 | 2 811.81 | -3 226.10 | - 266.12 |
| Shareholders equity total | 8 463.65 | 11 105.76 | 13 804.58 | 10 464.07 | 10 080.15 |
| Provisions | 205.53 | 2 884.19 | 941.51 | ||
| Non-current loans from credit institutions | 2 048.64 | 2 002.10 | |||
| Non-current other liabilities | 112.00 | 112.00 | |||
| Non-current liabilities total | 2 160.64 | 2 114.10 | |||
| Current loans from credit institutions | 51.36 | 52.17 | |||
| Current trade creditors | 2.67 | 2.00 | 437.02 | ||
| Current owed to group member | 62.42 | 102.91 | 656.60 | 42.78 | 506.92 |
| Short-term deferred tax liabilities | 929.57 | 389.07 | 430.78 | 472.76 | 113.61 |
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 4.95 | 153.29 | 20.00 |
| Current liabilities total | 1 000.66 | 497.98 | 1 529.35 | 720.19 | 692.69 |
| Balance sheet total (liabilities) | 9 464.31 | 11 603.74 | 15 539.46 | 16 229.09 | 13 828.46 |
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