VB 23B, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39668394
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.00 | 3 221.00 | 3 335.00 | 2 659.00 | 2 955.06 |
| Total depreciation | -1.00 | -17.00 | -17.00 | -17.00 | -16.59 |
| Reduction in value of non-current assets | 11 606.00 | -1 410.00 | 218.00 | -6 032.00 | 157.78 |
| EBIT | 13 297.00 | 1 794.00 | 3 536.00 | -3 390.00 | 3 096.25 |
| Other financial income | 14.44 | ||||
| Other financial expenses | -1 722.00 | -1 693.00 | -1 299.00 | -1 396.00 | -1 625.71 |
| Pre-tax profit | 11 575.00 | 101.00 | 2 237.00 | -4 786.00 | 1 484.98 |
| Income taxes | -2 547.00 | 30.00 | - 546.00 | 1 052.00 | - 327.32 |
| Net earnings | 9 028.00 | 131.00 | 1 691.00 | -3 734.00 | 1 157.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114 097.00 | 113 663.00 | 113 980.00 | 107 948.00 | 108 105.46 |
| Machinery and equipment | 82.00 | 65.00 | 48.00 | 31.00 | 15.21 |
| Tangible assets total | 114 179.00 | 113 728.00 | 114 028.00 | 107 979.00 | 108 120.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 735.33 | ||||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 5 591.00 | 217.00 | 19.00 | 66.00 | 94.27 |
| Short term receivables total | 5 615.00 | 217.00 | 19.00 | 66.00 | 829.60 |
| Cash and bank deposits | 3.00 | 225.00 | 126.00 | 921.00 | 545.07 |
| Cash and cash equivalents | 3.00 | 225.00 | 126.00 | 921.00 | 545.07 |
| Balance sheet total (assets) | 119 797.00 | 114 170.00 | 114 173.00 | 108 966.00 | 109 495.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 302.00 | 13 330.00 | 13 461.00 | 15 153.00 | 11 418.31 |
| Profit of the financial year | 9 028.00 | 131.00 | 1 691.00 | -3 734.00 | 1 157.66 |
| Shareholders equity total | 13 380.00 | 13 511.00 | 15 202.00 | 11 469.00 | 12 625.97 |
| Provisions | 2 413.00 | 2 403.00 | 2 608.00 | 1 382.00 | 1 524.26 |
| Non-current loans from credit institutions | 81 746.00 | 81 020.00 | 80 292.00 | 79 568.68 | |
| Non-current liabilities total | 81 746.00 | 81 020.00 | 80 292.00 | 79 568.68 | |
| Current loans from credit institutions | 53 617.00 | 736.00 | 733.00 | 1 109.00 | 729.60 |
| Advances received | 105.00 | 66.00 | 238.00 | ||
| Current trade creditors | 2 005.00 | 24.00 | 1.00 | 38.00 | 4.28 |
| Current owed to group member | 46 767.00 | 14 041.00 | 12 604.00 | 12 956.00 | 13 321.77 |
| Short-term deferred tax liabilities | 23.00 | 340.00 | 174.00 | 184.72 | |
| Other non-interest bearing current liabilities | 1 510.00 | 1 620.00 | 1 427.00 | 1 546.00 | 1 536.04 |
| Current liabilities total | 104 004.00 | 16 510.00 | 15 343.00 | 15 823.00 | 15 776.42 |
| Balance sheet total (liabilities) | 119 797.00 | 114 170.00 | 114 173.00 | 108 966.00 | 109 495.34 |
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