VBG ApS — Credit Rating and Financial Key Figures
CVR number: 38846485
Vestergårdsvej 25, Boulstrup 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.56 | 15 350.31 | 56 719.69 | 86 344.73 |
| Employee benefit expenses | -18 811.78 | -55 121.49 | -80 461.39 | |
| Other operating expenses | - 132.84 | |||
| Total depreciation | -91.43 | - 204.85 | - 136.22 | |
| EBIT | -5.56 | -3 552.90 | 1 260.51 | 5 747.11 |
| Other financial income | 44.88 | 1.92 | ||
| Other financial expenses | -0.03 | -12.49 | - 240.58 | - 526.59 |
| Pre-tax profit | -5.59 | -3 565.39 | 1 064.81 | 5 222.44 |
| Income taxes | 1.23 | 782.67 | - 252.41 | -1 288.77 |
| Net earnings | -4.36 | -2 782.71 | 812.40 | 3 933.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 891.47 | 487.78 | 351.55 | ||
| Tangible assets total | 891.47 | 487.78 | 351.55 | ||
| Investments total | 10.00 | 207.06 | 283.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 960.44 | 10 648.51 | 18 736.11 | ||
| Current amounts owed by group member comp. | 1 500.00 | 517.62 | 2 589.07 | ||
| Prepayments and accrued income | 59.05 | ||||
| Current other receivables | 9.51 | 33.70 | |||
| Current deferred tax assets | 1.23 | 782.67 | 57.51 | 5.71 | |
| Short term receivables total | 1.23 | 12 311.68 | 11 257.34 | 21 330.90 | |
| Cash and bank deposits | 1.50 | 39.41 | 1 095.94 | 3 318.16 | |
| Cash and cash equivalents | 1.50 | 39.41 | 1 095.94 | 3 318.16 | |
| Balance sheet total (assets) | 1.50 | 40.64 | 14 309.08 | 15 270.33 | 21 965.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 400.00 | ||||
| Other reserves | -1 300.00 | ||||
| Retained earnings | -4.36 | 1 212.93 | -1 374.68 | ||
| Profit of the financial year | -4.36 | -2 782.71 | 812.40 | 3 933.68 | |
| Shareholders equity total | 1.50 | 35.64 | -2 747.07 | 2 065.33 | 4 699.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.62 | ||||
| Current trade creditors | 3.75 | 48.75 | 279.67 | 616.39 | |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 1.25 | 10 250.02 | 807.81 | ||
| Short-term deferred tax liabilities | 1 236.97 | ||||
| Other non-interest bearing current liabilities | 6 757.39 | 12 117.52 | 15 067.53 | ||
| Current liabilities total | 5.00 | 17 056.15 | 13 205.01 | 17 266.51 | |
| Balance sheet total (liabilities) | 1.50 | 40.64 | 14 309.08 | 15 270.33 | 21 965.51 |
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