VB Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38683640
Eriksmindevej 96, Boulstrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 154.80 | 40 865.63 | 42 966.98 | 27 416.33 | - 690.64 |
| Employee benefit expenses | -34 885.39 | -38 976.34 | -40 444.47 | -27 328.65 | - 180.78 |
| Total depreciation | -24.21 | -33.19 | -63.49 | ||
| EBIT | 4 245.19 | 1 856.10 | 2 459.03 | 87.68 | - 871.42 |
| Other financial income | 4.86 | 17.59 | 22.72 | 169.25 | |
| Other financial expenses | -77.00 | -51.76 | -28.81 | - 362.36 | - 249.44 |
| Pre-tax profit | 4 173.06 | 1 821.93 | 2 452.94 | - 274.68 | - 951.61 |
| Income taxes | - 937.81 | - 416.25 | - 542.31 | -16.77 | 151.48 |
| Net earnings | 3 235.24 | 1 405.68 | 1 910.63 | - 291.46 | - 800.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.91 | 471.12 | 491.56 | ||
| Tangible assets total | 135.91 | 471.12 | 491.56 | ||
| Other receivables | 206.60 | 258.40 | 289.26 | 168.06 | 57.00 |
| Investments total | 206.60 | 258.40 | 289.26 | 168.06 | 57.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33.50 | ||||
| Inventories total | 33.50 | ||||
| Current trade debtors | 6 708.21 | 7 471.90 | 8 515.04 | 39.95 | 47.22 |
| Current amounts owed by group member comp. | 333.99 | 343.56 | 992.58 | 10 240.83 | 792.99 |
| Prepayments and accrued income | 230.41 | ||||
| Current other receivables | 22.09 | 218.00 | 3.00 | 4.54 | |
| Current deferred tax assets | 113.61 | ||||
| Short term receivables total | 7 064.29 | 8 263.88 | 9 510.62 | 10 280.78 | 958.36 |
| Cash and bank deposits | 4 591.33 | 7 414.48 | 9 287.90 | 414.13 | 285.12 |
| Cash and cash equivalents | 4 591.33 | 7 414.48 | 9 287.90 | 414.13 | 285.12 |
| Balance sheet total (assets) | 11 998.13 | 16 407.88 | 19 612.85 | 10 862.98 | 1 300.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | |||
| Retained earnings | -2 954.65 | -1 133.40 | -1 727.72 | 182.91 | - 108.55 |
| Profit of the financial year | 3 235.24 | 1 405.68 | 1 910.63 | - 291.46 | - 800.13 |
| Shareholders equity total | 3 830.60 | 322.28 | 1 232.91 | -58.55 | - 858.68 |
| Provisions | 8.59 | 26.88 | 36.72 | 37.87 | |
| Non-current other liabilities | 55.63 | ||||
| Non-current deferred tax liabilities | 55.63 | 60.48 | |||
| Non-current liabilities total | 55.63 | 55.63 | 60.48 | ||
| Current trade creditors | 201.76 | 447.59 | 359.94 | 60.00 | 141.17 |
| Current owed to participating | 17.45 | 15.38 | |||
| Short-term deferred tax liabilities | 936.03 | 397.96 | 532.47 | 15.62 | |
| Other non-interest bearing current liabilities | 7 003.70 | 15 157.55 | 17 435.44 | 10 752.41 | 1 957.50 |
| Current liabilities total | 8 158.94 | 16 003.09 | 18 343.22 | 10 828.03 | 2 098.68 |
| Balance sheet total (liabilities) | 11 998.13 | 16 407.88 | 19 612.85 | 10 862.98 | 1 300.48 |
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