VB 23, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38621440
Edisonsvej 3, 5000 Odense C
daniel@sandal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 204.00 | 131.00 | -16.00 | -15.54 |
| Reduction in value of non-current assets | 3 300.00 | 107.00 | 992.00 | - 409.00 | |
| EBIT | 3 370.00 | 311.00 | 1 123.00 | - 425.00 | -15.54 |
| Other financial income | 27.00 | 51.00 | 46.00 | 47.00 | 77.21 |
| Other financial expenses | - 221.00 | - 215.00 | - 210.00 | - 208.00 | - 224.95 |
| Pre-tax profit | 3 176.00 | 147.00 | 959.00 | - 586.00 | - 163.29 |
| Income taxes | - 699.00 | -33.00 | - 211.00 | 119.00 | 45.42 |
| Net earnings | 2 477.00 | 114.00 | 748.00 | - 467.00 | - 117.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 300.00 | 12 407.00 | 13 398.00 | 12 990.00 | 12 990.00 |
| Tangible assets total | 12 300.00 | 12 407.00 | 13 398.00 | 12 990.00 | 12 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 711.00 | 2 436.00 | 2 169.00 | 1 856.00 | 2 004.38 |
| Prepayments and accrued income | 15.00 | 8.00 | 9.00 | 4.00 | 5.38 |
| Current other receivables | 2.00 | 13.00 | 1.00 | 7.00 | 8.70 |
| Short term receivables total | 2 728.00 | 2 457.00 | 2 179.00 | 1 867.00 | 2 018.45 |
| Cash and bank deposits | 12.00 | 64.00 | 0.21 | ||
| Cash and cash equivalents | 12.00 | 64.00 | 0.21 | ||
| Balance sheet total (assets) | 15 028.00 | 14 864.00 | 15 589.00 | 14 921.00 | 15 008.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 517.00 | 4 994.00 | 5 108.00 | 5 857.00 | 5 390.13 |
| Profit of the financial year | 2 477.00 | 114.00 | 748.00 | - 467.00 | - 117.87 |
| Shareholders equity total | 5 044.00 | 5 158.00 | 5 906.00 | 5 440.00 | 5 322.26 |
| Provisions | 1 288.00 | 1 331.00 | 1 543.00 | 1 429.00 | 1 415.01 |
| Non-current loans from credit institutions | 8 240.00 | 8 005.00 | 7 766.00 | 7 525.00 | 7 279.27 |
| Non-current liabilities total | 8 240.00 | 8 005.00 | 7 766.00 | 7 525.00 | 7 279.27 |
| Current loans from credit institutions | 281.00 | 234.00 | 237.00 | 241.00 | 245.00 |
| Current trade creditors | 22.00 | 9.00 | 19.50 | ||
| Current owed to group member | 164.00 | 612.28 | |||
| Other non-interest bearing current liabilities | 153.00 | 136.00 | 137.00 | 113.00 | 115.33 |
| Current liabilities total | 456.00 | 370.00 | 374.00 | 527.00 | 992.11 |
| Balance sheet total (liabilities) | 15 028.00 | 14 864.00 | 15 589.00 | 14 921.00 | 15 008.65 |
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