VB Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 25459806
Industriparken 42, 4270 Høng
pej@vbengineering.dk
tel: 24855020

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit195.65170.81850.90-55.14- 190.91
Employee benefit expenses- 276.22- 270.18
Total depreciation-79.03-79.03-81.51-83.17-83.50
EBIT116.6291.78769.39- 414.54- 544.58
Other financial expenses-42.55-34.53-63.79-55.70-48.31
Pre-tax profit74.0757.25705.60- 470.24- 592.89
Income taxes-16.30-12.58- 156.81103.45130.44
Net earnings57.7744.67548.78- 366.79- 462.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 084.423 005.392 923.882 870.592 787.09
Tangible assets total3 084.423 005.392 923.882 870.592 787.09
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors8.382.5096.37147.71116.22
Current deferred tax assets22.97115.57138.66
Short term receivables total31.342.5096.37263.29254.89
Cash and bank deposits495.31622.631 476.26704.0788.63
Cash and cash equivalents495.31622.631 476.26704.0788.63
Balance sheet total (assets)3 611.073 630.524 496.513 837.953 130.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 679.811 737.571 782.252 331.031 964.24
Profit of the financial year57.7744.67548.78- 366.79- 462.46
Shareholders equity total1 817.571 862.252 411.032 044.241 581.79
Provisions137.20146.41138.58150.70158.93
Non-current loans from credit institutions1 071.20978.38945.93820.81729.16
Non-current accruals and deferred income73.80
Non-current other liabilities69.0069.0063.4063.40
Non-current liabilities total1 145.001 047.381 014.93884.21792.56
Current loans from credit institutions93.7194.2048.4585.3188.19
Current trade creditors12.5023.8962.3275.1950.00
Current owed to participating1.511.511.51
Current owed to group member386.14431.68568.80473.73372.48
Short-term deferred tax liabilities3.37171.89
Other non-interest bearing current liabilities18.9421.3579.00123.0685.16
Current liabilities total511.30574.48931.97758.80597.34
Balance sheet total (liabilities)3 611.073 630.524 496.513 837.953 130.61
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