VBHJ ApS — Credit Rating and Financial Key Figures
CVR number: 29934207
Thingvalla Allé 49, 2300 København S
info@boutiquefisk.dk
tel: 33182150
www.boutiquefisk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 826.00 | 1 980.00 | 1 915.00 | 2 289.00 | 2 467.46 |
| Employee benefit expenses | -2 366.00 | -2 078.00 | -2 078.00 | -2 558.00 | -2 243.06 |
| Total depreciation | - 148.00 | - 110.00 | - 771.00 | - 141.00 | -33.30 |
| EBIT | 312.00 | - 208.00 | - 934.00 | - 410.00 | 191.10 |
| Other financial income | 15.00 | 15.00 | 26.00 | 27.00 | |
| Other financial expenses | -3.00 | -6.00 | -10.00 | -8.00 | -33.37 |
| Pre-tax profit | 324.00 | - 199.00 | - 918.00 | - 391.00 | 157.73 |
| Income taxes | -73.00 | 43.00 | 202.00 | 87.00 | -36.45 |
| Net earnings | 251.00 | - 156.00 | - 716.00 | - 304.00 | 121.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.00 | 220.00 | 117.00 | 18.00 | |
| Machinery and equipment | 26.00 | 38.00 | 29.00 | 44.00 | 28.36 |
| Tangible assets total | 349.00 | 258.00 | 146.00 | 62.00 | 28.36 |
| Investments total | 66.00 | 66.00 | 67.00 | 64.00 | 65.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 11.00 | 24.00 | 25.00 | 57.45 |
| Inventories total | 25.00 | 11.00 | 24.00 | 25.00 | 57.45 |
| Current trade debtors | 547.00 | 136.00 | 487.00 | 512.00 | 592.59 |
| Prepayments and accrued income | 6.00 | 9.00 | 23.00 | 12.00 | |
| Current other receivables | 1 076.00 | 908.00 | 37.00 | 75.00 | 65.63 |
| Current deferred tax assets | 30.00 | 237.00 | 329.00 | 282.38 | |
| Short term receivables total | 1 629.00 | 1 074.00 | 770.00 | 939.00 | 952.60 |
| Cash and bank deposits | 90.00 | 234.00 | 446.00 | 57.00 | 69.82 |
| Cash and cash equivalents | 90.00 | 234.00 | 446.00 | 57.00 | 69.82 |
| Balance sheet total (assets) | 2 159.00 | 1 643.00 | 1 453.00 | 1 147.00 | 1 173.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 185.00 | 436.00 | 279.00 | - 437.00 | - 740.89 |
| Profit of the financial year | 251.00 | - 156.00 | - 716.00 | - 304.00 | 121.28 |
| Shareholders equity total | 736.00 | 380.00 | - 337.00 | - 641.00 | - 519.61 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 10.00 | 495.00 | 168.00 | ||
| Non-current deferred tax liabilities | 73.00 | 30.54 | |||
| Non-current liabilities total | 10.00 | 495.00 | 168.00 | 73.00 | 30.54 |
| Current loans from credit institutions | 26.00 | 20.00 | 33.00 | 329.00 | 326.18 |
| Current trade creditors | 1 024.00 | 577.00 | 757.00 | 899.00 | 957.83 |
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 282.00 | 171.00 | 832.00 | 487.00 | 378.94 |
| Current liabilities total | 1 400.00 | 768.00 | 1 622.00 | 1 715.00 | 1 662.95 |
| Balance sheet total (liabilities) | 2 159.00 | 1 643.00 | 1 453.00 | 1 147.00 | 1 173.88 |
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