VB Service ApS — Credit Rating and Financial Key Figures
CVR number: 30082966
Kanalholmen 1, 2650 Hvidovre
ll@larsenbus.dk
tel: 43263600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.17 | 2 228.08 | 2 492.65 | 1 727.06 | -6 551.64 |
| Employee benefit expenses | -2 288.97 | -2 057.73 | - 433.25 | ||
| Total depreciation | - 207.92 | -77.61 | -57.28 | -84.02 | - 157.50 |
| EBIT | 277.28 | 92.74 | 2 002.12 | 1 643.04 | -6 709.15 |
| Other financial income | 156.81 | 4 806.80 | 4 491.75 | ||
| Other financial expenses | -6.25 | -7.12 | - 205.37 | -23.71 | -40.10 |
| Pre-tax profit | 271.03 | 85.62 | 1 953.56 | 6 426.13 | -2 257.50 |
| Income taxes | -72.41 | -18.96 | - 432.31 | - 933.38 | 471.39 |
| Net earnings | 198.63 | 66.66 | 1 521.25 | 5 492.75 | -1 786.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 570.00 | 498.75 | 421.16 | 732.99 | 555.16 |
| Tangible assets total | 570.00 | 498.75 | 421.16 | 732.99 | 555.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 745.66 | 2 893.72 | 5 764.39 | 5 879.04 | |
| Finished products/goods | 1 192.44 | ||||
| Inventories total | 1 192.44 | 745.66 | 2 893.72 | 5 764.39 | 5 879.04 |
| Current trade debtors | 76.94 | 44.91 | 651.22 | 1 530.71 | 2 149.37 |
| Current amounts owed by group member comp. | 593.75 | 19 376.30 | 360 807.31 | 313 585.23 | 256 956.28 |
| Prepayments and accrued income | 7.05 | 2 369.15 | 0.32 | ||
| Current other receivables | 1.38 | 4 164.77 | 8.09 | 2 892.22 | |
| Current deferred tax assets | 424.76 | ||||
| Short term receivables total | 670.69 | 19 429.65 | 365 623.29 | 317 493.18 | 262 422.95 |
| Cash and bank deposits | 5.04 | 6.86 | 6.50 | 129.16 | 1.32 |
| Cash and cash equivalents | 5.04 | 6.86 | 6.50 | 129.16 | 1.32 |
| Balance sheet total (assets) | 2 438.16 | 20 680.92 | 368 944.67 | 324 119.72 | 268 858.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 142.22 | 121.96 | 106.11 | 90.25 | 74.40 |
| Retained earnings | 125.39 | 324.02 | 390.68 | 1 951.93 | 7 647.44 |
| Profit of the financial year | 198.63 | 66.66 | 1 521.25 | 5 492.75 | -1 786.12 |
| Shareholders equity total | 616.24 | 662.64 | 2 168.04 | 7 684.94 | 6 085.73 |
| Provisions | 54.07 | 75.14 | 27.85 | 71.83 | |
| Non-current loans from credit institutions | 210.99 | 180.89 | 160.79 | 130.04 | |
| Non-current owed to group member | 279 222.41 | 291 454.10 | 249 415.96 | ||
| Non-current accruals and deferred income | 2 767.36 | 2 419.20 | |||
| Non-current other liabilities | 243.72 | 243.72 | 251.64 | ||
| Non-current deferred tax liabilities | 260.44 | ||||
| Non-current liabilities total | 243.72 | 454.71 | 279 654.94 | 294 642.69 | 251 965.20 |
| Current loans from credit institutions | 24.36 | 24.15 | 25.95 | 25.86 | |
| Current trade creditors | 364.97 | 283.18 | 727.53 | 145.69 | 5.41 |
| Current owed to group member | 335.21 | 1.50 | 85 786.92 | 18 645.45 | 10 205.61 |
| Short-term deferred tax liabilities | 90.02 | 24.51 | 499.64 | 884.93 | |
| Other non-interest bearing current liabilities | 733.94 | 710.68 | -86 982.64 | 1 536.97 | 155.94 |
| Accruals and deferred income | 18 444.20 | 481.28 | 414.72 | ||
| Current liabilities total | 1 524.14 | 19 488.43 | 55.60 | 21 720.27 | 10 807.54 |
| Balance sheet total (liabilities) | 2 438.16 | 20 680.92 | 281 906.42 | 324 119.72 | 268 858.46 |
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