VVB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36429135
Hvissingevej 12-14, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit312.68545.50527.39987.11752.63
Total depreciation- 186.71- 296.87- 335.89- 495.89- 522.09
EBIT125.97248.64191.50491.22230.54
Other financial income0.3912.042.883.31
Other financial expenses- 115.82-32.12-88.61- 274.09- 449.22
Pre-tax profit10.53228.55102.89220.01- 215.38
Income taxes-2.32-43.59-29.79-48.4046.86
Net earnings8.22184.9673.09171.61- 168.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 500.007 590.638 927.1212 600.7412 331.08
Tangible assets total7 500.007 590.638 927.1212 600.7412 331.08
Investments total
Long term receivables total
Inventories total
Current trade debtors71.48178.96285.38
Current amounts owed by group member comp.19.741 208.44
Current other receivables19.8719.8719.87
Current deferred tax assets19.03
Short term receivables total19.741 228.3291.36198.83304.40
Cash and bank deposits303.78546.64819.58911.73
Cash and cash equivalents303.78546.64819.58911.73
Balance sheet total (assets)7 519.749 122.739 565.1113 619.1413 547.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 946.612 248.862 162.932 077.011 991.08
Retained earnings18.8627.07297.96456.98714.51
Profit of the financial year8.22184.9673.09171.61- 168.51
Shareholders equity total2 098.682 585.892 658.982 830.602 662.08
Provisions542.32630.68656.52676.98649.14
Non-current loans from credit institutions2 497.934 147.094 100.644 081.084 037.64
Non-current liabilities total2 497.934 147.094 100.644 081.084 037.64
Current loans from credit institutions1 132.5164.7555.7937.1442.82
Current trade creditors251.7720.0050.1315.7516.50
Current owed to group member1 585.145 467.455 700.74
Short-term deferred tax liabilities40.483.9627.94
Other non-interest bearing current liabilities996.521 633.84453.95482.19438.30
Current liabilities total2 380.811 759.072 148.976 030.486 198.36
Balance sheet total (liabilities)7 519.749 122.739 565.1113 619.1413 547.22
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