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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.65 | 170.81 | 850.90 | -55.14 | - 190.91 |
| Employee benefit expenses | - 276.22 | - 270.18 | |||
| Total depreciation | -79.03 | -79.03 | -81.51 | -83.17 | -83.50 |
| EBIT | 116.62 | 91.78 | 769.39 | - 414.54 | - 544.58 |
| Other financial expenses | -42.55 | -34.53 | -63.79 | -55.70 | -48.31 |
| Pre-tax profit | 74.07 | 57.25 | 705.60 | - 470.24 | - 592.89 |
| Income taxes | -16.30 | -12.58 | - 156.81 | 103.45 | 130.44 |
| Net earnings | 57.77 | 44.67 | 548.78 | - 366.79 | - 462.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 084.42 | 3 005.39 | 2 923.88 | 2 870.59 | 2 787.09 |
| Tangible assets total | 3 084.42 | 3 005.39 | 2 923.88 | 2 870.59 | 2 787.09 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 2.50 | 96.37 | 147.71 | 116.22 |
| Current deferred tax assets | 22.97 | 115.57 | 138.66 | ||
| Short term receivables total | 31.34 | 2.50 | 96.37 | 263.29 | 254.89 |
| Cash and bank deposits | 495.31 | 622.63 | 1 476.26 | 704.07 | 88.63 |
| Cash and cash equivalents | 495.31 | 622.63 | 1 476.26 | 704.07 | 88.63 |
| Balance sheet total (assets) | 3 611.07 | 3 630.52 | 4 496.51 | 3 837.95 | 3 130.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 679.81 | 1 737.57 | 1 782.25 | 2 331.03 | 1 964.24 |
| Profit of the financial year | 57.77 | 44.67 | 548.78 | - 366.79 | - 462.46 |
| Shareholders equity total | 1 817.57 | 1 862.25 | 2 411.03 | 2 044.24 | 1 581.79 |
| Provisions | 137.20 | 146.41 | 138.58 | 150.70 | 158.93 |
| Non-current loans from credit institutions | 1 071.20 | 978.38 | 945.93 | 820.81 | 729.16 |
| Non-current accruals and deferred income | 73.80 | ||||
| Non-current other liabilities | 69.00 | 69.00 | 63.40 | 63.40 | |
| Non-current liabilities total | 1 145.00 | 1 047.38 | 1 014.93 | 884.21 | 792.56 |
| Current loans from credit institutions | 93.71 | 94.20 | 48.45 | 85.31 | 88.19 |
| Current trade creditors | 12.50 | 23.89 | 62.32 | 75.19 | 50.00 |
| Current owed to participating | 1.51 | 1.51 | 1.51 | ||
| Current owed to group member | 386.14 | 431.68 | 568.80 | 473.73 | 372.48 |
| Short-term deferred tax liabilities | 3.37 | 171.89 | |||
| Other non-interest bearing current liabilities | 18.94 | 21.35 | 79.00 | 123.06 | 85.16 |
| Current liabilities total | 511.30 | 574.48 | 931.97 | 758.80 | 597.34 |
| Balance sheet total (liabilities) | 3 611.07 | 3 630.52 | 4 496.51 | 3 837.95 | 3 130.61 |
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