VB 21B, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39174936
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 | 249.00 | 342.00 | 434.00 | 430.00 | 315.04 |
| Reduction in value of non-current assets | - 589.00 | - 900.00 | 429.00 | 308.00 | 2.44 |
| EBIT | - 340.00 | - 558.00 | 863.00 | 738.00 | 317.47 |
| Other financial income | 28.00 | 25.00 | 27.00 | 39.00 | 64.79 |
| Other financial expenses | -29.00 | -30.00 | -25.00 | - 210.00 | - 412.23 |
| Pre-tax profit | - 341.00 | - 563.00 | 865.00 | 567.00 | -29.97 |
| Income taxes | 75.00 | 124.00 | - 191.00 | - 125.00 | 12.52 |
| Net earnings | - 266.00 | - 439.00 | 674.00 | 442.00 | -17.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 673.00 | 11 773.00 | 12 545.00 | 12 853.00 | 12 855.68 |
| Tangible assets total | 12 673.00 | 11 773.00 | 12 545.00 | 12 853.00 | 12 855.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 092.00 | 1 370.00 | 1 377.00 | 1 535.00 | 1 577.01 |
| Prepayments and accrued income | 19.00 | 10.00 | 10.00 | 5.00 | 5.51 |
| Current other receivables | 4.98 | ||||
| Current deferred tax assets | 12.29 | ||||
| Short term receivables total | 1 111.00 | 1 380.00 | 1 387.00 | 1 540.00 | 1 599.79 |
| Cash and bank deposits | 69.00 | 74.00 | 2.00 | 17.00 | 0.21 |
| Cash and cash equivalents | 69.00 | 74.00 | 2.00 | 17.00 | 0.21 |
| Balance sheet total (assets) | 13 853.00 | 13 227.00 | 13 934.00 | 14 410.00 | 14 455.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 621.00 | 3 355.00 | 2 917.00 | 3 590.00 | 4 032.63 |
| Profit of the financial year | - 266.00 | - 439.00 | 674.00 | 442.00 | -17.45 |
| Shareholders equity total | 3 405.00 | 2 966.00 | 3 641.00 | 4 082.00 | 4 065.18 |
| Provisions | 927.00 | 734.00 | 835.00 | 908.00 | 907.40 |
| Non-current loans from credit institutions | 9 249.00 | 9 172.00 | 9 089.00 | 9 058.00 | 9 008.39 |
| Non-current liabilities total | 9 249.00 | 9 172.00 | 9 089.00 | 9 058.00 | 9 008.39 |
| Current loans from credit institutions | 106.00 | 93.00 | 78.00 | 48.00 | 50.28 |
| Current trade creditors | 6.08 | ||||
| Current owed to group member | 58.00 | 212.65 | |||
| Short-term deferred tax liabilities | 21.00 | 69.00 | 90.00 | 52.00 | |
| Other non-interest bearing current liabilities | 145.00 | 193.00 | 201.00 | 204.00 | 205.69 |
| Current liabilities total | 272.00 | 355.00 | 369.00 | 362.00 | 474.70 |
| Balance sheet total (liabilities) | 13 853.00 | 13 227.00 | 13 934.00 | 14 410.00 | 14 455.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.