V.BERDIIN OLESENS FOND — Credit Rating and Financial Key Figures
CVR number: 74253210
Mørkholtvej 15, 6092 Sønder Stenderup
pb@vbofk.dk
tel: 20478711
vbofk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.37 | 670.37 | 218.02 | 532.44 | 794.19 |
| Employee benefit expenses | -44.00 | -48.00 | -60.53 | -66.97 | -75.93 |
| Reduction in value of non-current assets | 19 284.53 | 200.00 | - 500.00 | -2 201.59 | |
| EBIT | 368.37 | 19 906.90 | 357.49 | -34.53 | -1 483.34 |
| Other financial income | 1.36 | 39.25 | |||
| Other financial expenses | - 495.52 | - 557.72 | - 260.48 | - 220.90 | - 243.32 |
| Pre-tax profit | - 127.16 | 19 349.18 | 97.01 | - 254.07 | -1 687.41 |
| Income taxes | 182.22 | -4 242.60 | 32.05 | 110.00 | 484.33 |
| Net earnings | 55.06 | 15 106.58 | 129.06 | - 144.07 | -1 203.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 765.47 | 62 050.00 | 62 250.00 | 61 750.00 | 64 000.00 |
| Tangible assets total | 42 765.47 | 62 050.00 | 62 250.00 | 61 750.00 | 64 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 7.33 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 5.00 | 7.38 | |||
| Other current investments | 137.33 | ||||
| Cash and bank deposits | 5.75 | 1 662.64 | 1 597.67 | 1 803.81 | 1 170.13 |
| Cash and cash equivalents | 5.75 | 1 662.64 | 1 597.67 | 1 803.81 | 1 307.46 |
| Balance sheet total (assets) | 42 771.22 | 63 712.64 | 63 852.67 | 63 553.81 | 65 314.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 20 629.97 | 20 655.03 | 35 721.61 | 35 820.67 | 35 636.59 |
| Profit of the financial year | 55.06 | 15 106.58 | 129.06 | - 144.07 | -1 203.08 |
| Shareholders equity total | 21 685.03 | 36 761.61 | 36 850.67 | 36 676.59 | 35 433.51 |
| Provisions | 7 034.66 | 11 277.26 | 11 245.21 | 11 135.21 | 10 650.86 |
| Non-current loans from credit institutions | 9 929.68 | 14 412.98 | 14 412.98 | 14 412.98 | 14 412.98 |
| Non-current liabilities total | 9 929.68 | 14 412.98 | 14 412.98 | 14 412.98 | 14 412.98 |
| Current loans from credit institutions | 2 776.17 | 2 070.13 | |||
| Advances received | 37.05 | 35.31 | 39.82 | 51.51 | 30.24 |
| Current trade creditors | 87.52 | 27.50 | 49.14 | 50.75 | 1 476.79 |
| Other non-interest bearing current liabilities | 1 221.11 | 1 197.98 | 1 254.85 | 1 226.77 | 1 240.32 |
| Current liabilities total | 4 121.86 | 1 260.79 | 1 343.81 | 1 329.03 | 4 817.48 |
| Balance sheet total (liabilities) | 42 771.22 | 63 712.64 | 63 852.67 | 63 553.81 | 65 314.83 |
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