VBK ApS — Credit Rating and Financial Key Figures
CVR number: 35844198
Carlsensvej 8, 4600 Køge
tel: 51224000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.95 | 550.22 | 2 215.46 | 1 995.56 | 2 495.39 |
| Employee benefit expenses | - 241.19 | - 464.27 | -1 636.37 | -2 218.63 | -2 560.01 |
| Total depreciation | -75.80 | - 113.63 | - 113.75 | - 189.70 | |
| EBIT | 750.76 | 10.14 | 465.46 | - 336.82 | - 254.31 |
| Other financial expenses | -0.56 | -2.27 | -5.81 | -16.86 | -46.86 |
| Pre-tax profit | 750.20 | 7.87 | 459.65 | - 353.68 | - 301.17 |
| Income taxes | -39.34 | -6.69 | - 103.85 | 70.18 | 61.13 |
| Net earnings | 710.86 | 1.18 | 355.79 | - 283.49 | - 240.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 257.69 | 344.57 | 242.32 | 877.55 | |
| Machinery and equipment | 34.15 | 22.77 | 34.50 | 334.08 | |
| Tangible assets total | 291.84 | 367.34 | 276.82 | 1 211.64 | |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.17 | 155.17 | 155.17 | 295.17 | |
| Inventories total | 55.17 | 155.17 | 155.17 | 295.17 | |
| Current trade debtors | 10.63 | 190.59 | 350.25 | 137.16 | |
| Current other receivables | 1 040.00 | 965.00 | 790.00 | 790.00 | 690.00 |
| Current deferred tax assets | 73.18 | 126.31 | |||
| Short term receivables total | 1 040.00 | 975.63 | 980.59 | 1 213.43 | 953.47 |
| Cash and bank deposits | 42.76 | 43.48 | 217.93 | 223.49 | 189.80 |
| Cash and cash equivalents | 42.76 | 43.48 | 217.93 | 223.49 | 189.80 |
| Balance sheet total (assets) | 1 247.76 | 1 531.12 | 1 886.02 | 2 033.91 | 2 815.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 651.52 | 59.34 | 60.52 | 416.31 | 132.82 |
| Profit of the financial year | 710.86 | 1.18 | 355.79 | - 283.49 | - 240.04 |
| Shareholders equity total | 109.34 | 110.52 | 466.31 | 182.82 | -57.23 |
| Provisions | 5.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 024.53 | ||||
| Current trade creditors | 100.00 | 255.57 | 379.91 | 660.13 | 137.81 |
| Current owed to participating | 967.79 | 925.03 | 715.81 | 446.82 | 406.82 |
| Short-term deferred tax liabilities | 36.57 | 15.93 | 102.08 | ||
| Other non-interest bearing current liabilities | 34.05 | 224.07 | 216.89 | 744.14 | 1 303.14 |
| Current liabilities total | 1 138.42 | 1 420.60 | 1 414.70 | 1 851.09 | 2 872.30 |
| Balance sheet total (liabilities) | 1 247.76 | 1 531.12 | 1 886.02 | 2 033.91 | 2 815.08 |
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