VB41E APS — Credit Rating and Financial Key Figures
CVR number: 40921028
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.31 | 72.33 | 182.01 | 178.09 | 165.18 |
| Total depreciation | -47.14 | - 104.42 | - 106.68 | - 101.88 | -98.77 |
| EBIT | - 216.45 | -32.08 | 75.33 | 76.21 | 66.41 |
| Other financial income | 4.94 | 4.53 | 3.34 | 1.74 | 4.14 |
| Other financial expenses | -34.66 | -23.99 | -76.11 | -69.93 | -71.39 |
| Pre-tax profit | - 246.17 | -51.55 | 2.57 | 8.02 | -0.83 |
| Income taxes | -16.84 | -24.69 | -0.59 | -1.77 | |
| Net earnings | - 263.01 | -76.23 | 1.98 | 6.26 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 307.95 | 3 277.03 | 3 246.11 | 3 215.18 | 3 184.26 |
| Buildings | 121.84 | 205.02 | 149.93 | 95.25 | 43.68 |
| Machinery and equipment | 99.03 | 78.36 | 57.69 | 41.40 | 25.12 |
| Tangible assets total | 3 528.82 | 3 560.40 | 3 453.72 | 3 351.84 | 3 253.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Prepayments and accrued income | 2.46 | 2.76 | 2.76 | 2.76 | |
| Current other receivables | 3.18 | 6.37 | 9.99 | 0.01 | |
| Short term receivables total | 24.64 | 9.13 | 12.74 | 2.76 | |
| Cash and bank deposits | 199.98 | 84.51 | 50.85 | 51.41 | 40.20 |
| Cash and cash equivalents | 199.98 | 84.51 | 50.85 | 51.41 | 40.20 |
| Balance sheet total (assets) | 3 753.44 | 3 654.04 | 3 517.30 | 3 406.01 | 3 293.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.01 | - 339.24 | - 337.26 | - 331.00 | |
| Profit of the financial year | - 263.01 | -76.23 | 1.98 | 6.26 | -0.83 |
| Shareholders equity total | - 223.01 | - 299.24 | - 297.26 | - 291.00 | - 291.84 |
| Provisions | 16.84 | 41.53 | 42.12 | 43.88 | 43.88 |
| Non-current other liabilities | 62.23 | 62.23 | 62.23 | 62.23 | |
| Non-current liabilities total | 62.23 | 62.23 | 62.23 | 62.23 | |
| Current loans from credit institutions | 3 331.55 | 3 348.25 | 3 415.83 | ||
| Current trade creditors | 25.11 | 34.00 | 20.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 602.94 | 467.28 | 274.39 | 3 575.91 | 3 464.00 |
| Current liabilities total | 3 959.60 | 3 849.52 | 3 710.22 | 3 590.91 | 3 479.00 |
| Balance sheet total (liabilities) | 3 753.44 | 3 654.04 | 3 517.30 | 3 406.01 | 3 293.27 |
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