VB Fleet 2022 ApS — Credit Rating and Financial Key Figures
 CVR number: 43070932 
  Kanalholmen 1, 2650 Hvidovre 
 Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 2 331.28 | 5 377.09 | 6 784.04 | 
| Other operating expenses | -35.00 | ||
| Total depreciation | -1 556.61 | -3 062.97 | -4 635.89 | 
| EBIT | 774.67 | 2 279.12 | 2 148.14 | 
| Other financial income | 0.01 | ||
| Other financial expenses | - 601.00 | -2 115.39 | -2 113.07 | 
| Pre-tax profit | 173.68 | 163.73 | 35.08 | 
| Income taxes | -38.21 | -36.02 | 307.38 | 
| Net earnings | 135.47 | 127.71 | 342.45 | 
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40 159.35 | 37 096.38 | 32 155.00 | 
| Tangible assets total | 40 159.35 | 37 096.38 | 32 155.00 | 
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 410.81 | 2 422.90 | 7 337.64 | 
| Current other receivables | 1 921.14 | 2.50 | |
| Short term receivables total | 2 331.94 | 2 422.90 | 7 340.14 | 
| Balance sheet total (assets) | 42 491.29 | 39 519.28 | 39 495.15 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 
| Retained earnings | 450.00 | 585.47 | 713.18 | 
| Profit of the financial year | 135.47 | 127.71 | 342.45 | 
| Shareholders equity total | 635.47 | 763.18 | 1 105.63 | 
| Provisions | 38.21 | 74.23 | 2 194.80 | 
| Non-current loans from credit institutions | 22 043.07 | 17 793.45 | 13 861.86 | 
| Non-current liabilities total | 22 043.07 | 17 793.45 | 13 861.86 | 
| Current loans from credit institutions | 4 346.44 | 5 342.08 | 4 653.91 | 
| Current trade creditors | 300.95 | 19.07 | 19.48 | 
| Current owed to group member | 15 102.15 | 15 224.21 | 17 371.17 | 
| Other non-interest bearing current liabilities | 25.00 | 303.07 | 288.31 | 
| Current liabilities total | 19 774.54 | 20 888.42 | 22 332.86 | 
| Balance sheet total (liabilities) | 42 491.29 | 39 519.28 | 39 495.15 | 
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