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VBM STATSAUTORISEREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 35417400
Malmmosevej 11, 2840 Holte
vbm@arosrevision.dk
tel: 40272039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 746.10 | - 839.36 | -1 173.56 | -1 536.04 | -1 459.70 |
| Employee benefit expenses | -2 394.30 | -3 401.78 | -2 571.81 | -3 248.74 | -4 443.41 |
| Total depreciation | - 369.35 | - 604.12 | - 672.98 | - 672.98 | - 672.98 |
| EBIT | -3 509.74 | -4 845.26 | -4 418.35 | -5 457.76 | -6 576.09 |
| Other financial income | 82.52 | 116.14 | 122.34 | 139.60 | 199.13 |
| Other financial expenses | - 283.07 | - 356.74 | - 721.25 | - 809.03 | - 742.51 |
| Net income from associates (fin.) | 4 866.98 | 5 394.34 | 5 609.46 | 5 397.17 | 5 912.50 |
| Pre-tax profit | 1 156.68 | 308.49 | 592.20 | - 730.01 | -1 206.97 |
| Income taxes | - 275.28 | - 118.72 | - 170.74 | 124.17 | 235.49 |
| Net earnings | 881.40 | 189.77 | 421.46 | - 605.85 | - 971.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 599.14 | 7 121.09 | 6 348.50 | 5 893.20 | 5 437.90 |
| Intangible assets total | 4 599.14 | 7 121.09 | 6 348.50 | 5 893.20 | 5 437.90 |
| Machinery and equipment | 137.14 | 1 522.04 | 1 624.36 | 1 406.68 | 1 189.00 |
| Tangible assets total | 137.14 | 1 522.04 | 1 624.36 | 1 406.68 | 1 189.00 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 226.49 | 1 345.22 | 2 275.06 | 2 755.67 | 3 838.42 |
| Current owed by particip. interest comp. | 508.04 | 1 722.96 | 1 823.44 | 426.45 | |
| Prepayments and accrued income | 80.00 | 200.00 | 290.00 | 550.79 | 412.92 |
| Current other receivables | 249.07 | 843.26 | 527.76 | 582.22 | 654.81 |
| Current deferred tax assets | 5.58 | 0.31 | |||
| Short term receivables total | 2 069.18 | 2 388.79 | 4 815.78 | 5 712.11 | 5 332.60 |
| Balance sheet total (assets) | 6 805.46 | 11 031.92 | 12 888.63 | 13 011.99 | 11 959.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | 400.00 | ||
| Retained earnings | - 798.97 | - 167.56 | - 377.80 | 43.66 | - 562.19 |
| Profit of the financial year | 881.40 | 189.77 | 421.46 | - 605.85 | - 971.48 |
| Shareholders equity total | 1 162.44 | 352.21 | 523.66 | - 482.19 | -1 453.66 |
| Provisions | 1 129.82 | 1 248.85 | 1 419.60 | 1 295.43 | 1 059.94 |
| Non-current loans from credit institutions | 4 511.05 | 3 604.52 | 7 310.76 | 6 885.98 | |
| Non-current liabilities total | 4 511.05 | 3 604.52 | 7 310.76 | 6 885.98 | |
| Current loans from credit institutions | 2 646.19 | 3 755.83 | 6 039.18 | 3 968.66 | 3 792.03 |
| Current trade creditors | 159.03 | 227.98 | 249.48 | 310.76 | |
| Current owed to participating | 206.45 | ||||
| Other non-interest bearing current liabilities | 1 867.02 | 798.50 | 823.69 | 669.84 | 1 364.45 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 4 513.20 | 4 919.81 | 7 340.85 | 4 887.98 | 5 467.25 |
| Balance sheet total (liabilities) | 6 805.46 | 11 031.92 | 12 888.63 | 13 011.99 | 11 959.50 |
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