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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.11 | - 746.10 | - 839.36 | -1 173.56 | -1 536.04 |
| Employee benefit expenses | -3 291.43 | -2 394.30 | -3 401.78 | -2 571.81 | -3 248.74 |
| Total depreciation | - 358.89 | - 369.35 | - 604.12 | - 672.98 | - 672.98 |
| EBIT | -4 028.44 | -3 509.74 | -4 845.26 | -4 418.35 | -5 457.76 |
| Other financial income | 70.03 | 82.52 | 116.14 | 122.34 | 139.60 |
| Other financial expenses | - 308.43 | - 283.07 | - 356.74 | - 721.25 | - 809.03 |
| Net income from associates (fin.) | 4 391.72 | 4 866.98 | 5 394.34 | 5 609.46 | 5 397.17 |
| Pre-tax profit | 124.88 | 1 156.68 | 308.49 | 592.20 | - 730.01 |
| Income taxes | -42.40 | - 275.28 | - 118.72 | - 170.74 | 124.17 |
| Net earnings | 82.48 | 881.40 | 189.77 | 421.46 | - 605.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 927.19 | 4 599.14 | 7 121.09 | 6 348.50 | 5 893.20 |
| Intangible assets total | 4 927.19 | 4 599.14 | 7 121.09 | 6 348.50 | 5 893.20 |
| Machinery and equipment | 84.75 | 137.14 | 1 522.04 | 1 624.36 | 1 406.68 |
| Tangible assets total | 84.75 | 137.14 | 1 522.04 | 1 624.36 | 1 406.68 |
| 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 | |
| Current owed by particip. interest comp. | 508.04 | 1 722.96 | 1 823.44 | ||
| Prepayments and accrued income | 1 480.00 | 80.00 | 200.00 | 290.00 | 550.79 |
| Current other receivables | 496.68 | 249.07 | 843.26 | 527.76 | 582.22 |
| Current deferred tax assets | 5.58 | 0.31 | |||
| Short term receivables total | 1 976.68 | 2 069.18 | 2 388.79 | 4 815.78 | 5 712.11 |
| Balance sheet total (assets) | 6 988.63 | 6 805.46 | 11 031.92 | 12 888.63 | 13 011.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 250.00 | 400.00 | ||
| Retained earnings | 118.55 | - 798.97 | - 167.56 | - 377.80 | 43.66 |
| Profit of the financial year | 82.48 | 881.40 | 189.77 | 421.46 | - 605.85 |
| Shareholders equity total | 281.03 | 1 162.44 | 352.21 | 523.66 | - 482.19 |
| Provisions | 854.54 | 1 129.82 | 1 248.85 | 1 419.60 | 1 295.43 |
| Non-current loans from credit institutions | 4 511.05 | 3 604.52 | 7 310.76 | ||
| Non-current liabilities total | 4 511.05 | 3 604.52 | 7 310.76 | ||
| Current loans from credit institutions | 2 490.05 | 2 646.19 | 3 755.83 | 6 039.18 | 3 968.66 |
| Current trade creditors | 159.03 | 227.98 | 249.48 | ||
| Current owed to participating | 443.88 | 206.45 | |||
| Current owed to group member | 969.91 | ||||
| Other non-interest bearing current liabilities | 1 949.19 | 1 867.02 | 798.50 | 823.69 | 669.84 |
| Accruals and deferred income | 250.00 | ||||
| Current liabilities total | 5 853.05 | 4 513.20 | 4 919.81 | 7 340.85 | 4 887.98 |
| Balance sheet total (liabilities) | 6 988.63 | 6 805.46 | 11 031.92 | 12 888.63 | 13 011.99 |
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