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 length1212121212
Net sales
Gross profit39 154.8040 865.6342 966.9827 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
EBIT4 245.191 856.102 459.0387.68- 871.42
Other financial income4.8617.5922.72169.25
Other financial expenses-77.00-51.76-28.81- 362.36- 249.44
Pre-tax profit4 173.061 821.932 452.94- 274.68- 951.61
Income taxes- 937.81- 416.25- 542.31-16.77151.48
Net earnings3 235.241 405.681 910.63- 291.46- 800.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment135.91471.12491.56
Tangible assets total135.91471.12491.56
Other receivables206.60258.40289.26168.0657.00
Investments total206.60258.40289.26168.0657.00
Long term receivables total
Raw materials and consumables33.50
Inventories total33.50
Current trade debtors6 708.217 471.908 515.0439.9547.22
Current amounts owed by group member comp.333.99343.56992.5810 240.83792.99
Prepayments and accrued income230.41
Current other receivables22.09218.003.004.54
Current deferred tax assets113.61
Short term receivables total7 064.298 263.889 510.6210 280.78958.36
Cash and bank deposits4 591.337 414.489 287.90414.13285.12
Cash and cash equivalents4 591.337 414.489 287.90414.13285.12
Balance sheet total (assets)11 998.1316 407.8819 612.8510 862.981 300.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 500.001 000.00
Retained earnings-2 954.65-1 133.40-1 727.72182.91- 108.55
Profit of the financial year3 235.241 405.681 910.63- 291.46- 800.13
Shareholders equity total3 830.60322.281 232.91-58.55- 858.68
Provisions8.5926.8836.7237.87
Non-current other liabilities55.63
Non-current deferred tax liabilities55.6360.48
Non-current liabilities total55.6355.6360.48
Current trade creditors201.76447.59359.9460.00141.17
Current owed to participating17.4515.38
Short-term deferred tax liabilities936.03397.96532.4715.62
Other non-interest bearing current liabilities7 003.7015 157.5517 435.4410 752.411 957.50
Current liabilities total8 158.9416 003.0918 343.2210 828.032 098.68
Balance sheet total (liabilities)11 998.1316 407.8819 612.8510 862.981 300.48
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