VBT SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24235548
Fausbølvej 3, 6360 Tinglev
tel: 74431093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.32 | 497.98 | 534.26 | 545.62 | 515.98 |
| Employee benefit expenses | - 105.00 | - 105.00 | - 125.00 | - 125.81 | - 402.25 |
| Total depreciation | -80.34 | -71.43 | -71.43 | -71.43 | -71.43 |
| EBIT | 295.98 | 321.55 | 337.83 | 348.38 | 42.30 |
| Other financial income | 26.54 | 36.45 | 26.24 | 13.89 | 51.10 |
| Other financial expenses | -14.87 | -18.92 | -10.45 | -10.91 | -3.64 |
| Pre-tax profit | 307.64 | 339.09 | 353.62 | 351.37 | 89.76 |
| Income taxes | -67.61 | -71.31 | -76.11 | -71.63 | -23.52 |
| Net earnings | 240.03 | 267.78 | 277.51 | 279.74 | 66.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 065.89 | 1 997.46 | 1 929.03 | 1 860.60 | 1 792.17 |
| Buildings | 72.00 | 69.00 | 66.00 | 63.00 | 60.00 |
| Tangible assets total | 2 137.89 | 2 066.46 | 1 995.03 | 1 923.60 | 1 852.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.19 | 96.57 | 36.19 | ||
| Current amounts owed by group member comp. | 531.44 | 1 210.36 | 631.11 | 572.34 | 777.60 |
| Short term receivables total | 687.63 | 1 306.93 | 667.29 | 572.34 | 777.60 |
| Cash and bank deposits | 399.70 | 277.45 | 353.54 | 551.77 | 217.46 |
| Cash and cash equivalents | 399.70 | 277.45 | 353.54 | 551.77 | 217.46 |
| Balance sheet total (assets) | 3 225.22 | 3 650.85 | 3 015.86 | 3 047.70 | 2 847.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 850.00 | 120.00 | 250.00 | 96.84 | |
| Retained earnings | 411.94 | - 198.03 | - 276.64 | - 249.13 | -66.24 |
| Profit of the financial year | 240.03 | 267.78 | 277.51 | 279.74 | 66.24 |
| Shareholders equity total | 2 751.97 | 3 019.76 | 2 220.87 | 2 380.60 | 2 196.84 |
| Provisions | 86.80 | 96.40 | 328.80 | 330.80 | 346.72 |
| Non-current other liabilities | 73.13 | ||||
| Non-current liabilities total | 73.13 | ||||
| Advances received | 97.67 | 100.60 | 102.58 | ||
| Current trade creditors | 21.00 | 5.25 | 21.00 | 21.00 | |
| Short-term deferred tax liabilities | 7.59 | ||||
| Other non-interest bearing current liabilities | 288.78 | 413.09 | 285.24 | 208.58 | 165.15 |
| Accruals and deferred income | 106.72 | 109.92 | |||
| Current liabilities total | 386.44 | 534.69 | 393.07 | 336.30 | 303.67 |
| Balance sheet total (liabilities) | 3 225.22 | 3 650.84 | 3 015.86 | 3 047.70 | 2 847.23 |
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