VABI-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 10647193
Århusvej 18, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.59 | 165.51 | 319.33 | 551.82 | 175.07 |
| Reduction in value of non-current assets | - 273.48 | ||||
| EBIT | - 273.53 | 165.51 | 319.33 | 551.82 | 175.07 |
| Other financial income | 0.34 | 0.97 | 0.12 | 1.16 | |
| Other financial expenses | -33.65 | -24.49 | -43.46 | -38.94 | -77.97 |
| Pre-tax profit | - 307.18 | 141.36 | 276.84 | 513.00 | 98.26 |
| Income taxes | 67.52 | -32.13 | -60.90 | - 112.95 | -21.60 |
| Net earnings | - 239.65 | 109.23 | 215.95 | 400.04 | 76.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 120.00 | 4 120.00 | 4 120.00 | 4 120.00 | 4 120.00 |
| Tangible assets total | 4 120.00 | 4 120.00 | 4 120.00 | 4 120.00 | 4 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.92 | 11.85 | |||
| Current other receivables | 128.52 | 13.77 | 11.19 | ||
| Current deferred tax assets | 14.31 | 19.00 | 1.84 | ||
| Short term receivables total | 155.75 | 32.77 | 11.85 | 13.04 | |
| Balance sheet total (assets) | 4 275.75 | 4 152.77 | 4 120.00 | 4 131.85 | 4 133.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 355.55 | 497.91 | 607.14 | 823.08 | 1 223.13 |
| Profit of the financial year | - 239.65 | 109.23 | 215.95 | 400.04 | 76.66 |
| Shareholders equity total | 615.90 | 1 107.14 | 1 323.09 | 1 723.13 | 1 799.79 |
| Provisions | 279.61 | 311.75 | 360.50 | 384.51 | 407.71 |
| Non-current loans from credit institutions | 144.58 | 28.83 | |||
| Non-current liabilities total | 144.58 | 28.83 | |||
| Current loans from credit institutions | 299.66 | 298.37 | 179.13 | 104.20 | 152.55 |
| Advances received | 37.70 | 37.20 | 37.20 | 37.70 | 49.40 |
| Current trade creditors | 576.22 | 511.97 | 346.96 | 22.79 | |
| Current owed to participating | 1 098.89 | 1 139.87 | |||
| Current owed to group member | 334.28 | 618.67 | 555.39 | ||
| Short-term deferred tax liabilities | 1.14 | 99.53 | |||
| Other non-interest bearing current liabilities | 2 322.07 | 1 857.51 | 1 537.69 | 42.44 | 28.32 |
| Current liabilities total | 3 235.66 | 2 705.05 | 2 436.41 | 2 024.22 | 1 925.53 |
| Balance sheet total (liabilities) | 4 275.75 | 4 152.77 | 4 120.00 | 4 131.85 | 4 133.03 |
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