VB METAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21750948
Fyrrebakken 14, 3460 Birkerød
vb@vbfinans.dk
tel: 44665200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.69 | 78.25 | -26.48 | - 145.84 | -31.94 |
| Total depreciation | -7.68 | -3.19 | |||
| EBIT | -76.37 | 75.06 | -26.48 | - 145.84 | -31.94 |
| Other financial income | 806.53 | 930.70 | 302.77 | 1 268.73 | 6.64 |
| Other financial expenses | -73.59 | -6.52 | -12.98 | -99.54 | - 385.90 |
| Pre-tax profit | 656.57 | 999.24 | 263.30 | 1 023.34 | - 411.20 |
| Income taxes | -45.50 | - 220.13 | -67.67 | - 234.76 | |
| Net earnings | 611.08 | 779.11 | 195.63 | 788.58 | - 411.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 25.40 | |||
| Investments total | 20.00 | 25.40 | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Deferred tax assets | 65.60 | ||||
| Long term receivables total | 65.60 | 0.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 37.01 | 116.27 | 116.27 | ||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 141.44 | 151.88 | 160.70 |
| Prepayments and accrued income | 20.85 | 20.85 | |||
| Current other receivables | 0.68 | 4.74 | 10.44 | 3.67 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 199.69 | 291.86 | 289.00 | 151.88 | 164.38 |
| Other current investments | 3 459.97 | 4 014.71 | 2 204.15 | 3 191.93 | 2 448.58 |
| Cash and bank deposits | 170.82 | 215.14 | 579.03 | 579.33 | 223.36 |
| Cash and cash equivalents | 3 630.79 | 4 229.85 | 2 783.18 | 3 771.26 | 2 671.94 |
| Balance sheet total (assets) | 3 896.08 | 4 521.71 | 3 092.17 | 3 948.54 | 2 836.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 656.10 | ||||
| Retained earnings | 3 131.75 | 3 406.32 | 2 535.43 | 2 074.96 | 2 804.64 |
| Profit of the financial year | 611.08 | 779.11 | 195.63 | 788.58 | - 411.20 |
| Shareholders equity total | 3 867.82 | 4 310.43 | 2 856.06 | 3 644.64 | 2 518.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.66 | 1.11 | 0.10 | 86.67 | |
| Short-term deferred tax liabilities | 144.83 | 217.38 | 282.38 | 209.65 | |
| Other non-interest bearing current liabilities | 27.59 | 66.45 | 17.63 | 21.42 | 21.55 |
| Current liabilities total | 28.25 | 211.28 | 236.11 | 303.90 | 317.88 |
| Balance sheet total (liabilities) | 3 896.08 | 4 521.71 | 3 092.17 | 3 948.54 | 2 836.32 |
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