VB Service ApS — Credit Rating and Financial Key Figures
CVR number: 30082966
Kanalholmen 1, 2650 Hvidovre
ll@larsenbus.dk
tel: 43263600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 582.02 | 2 774.17 | 2 228.08 | 2 492.65 | 1 986.13 |
| Employee benefit expenses | -2 383.44 | -2 288.97 | -2 057.73 | - 433.25 | |
| Total depreciation | - 129.46 | - 207.92 | -77.61 | -57.28 | -79.70 |
| EBIT | 69.12 | 277.28 | 92.74 | 2 002.12 | 1 906.44 |
| Other financial income | 0.03 | 156.81 | 4 665.09 | ||
| Other financial expenses | -0.57 | -6.25 | -7.12 | - 205.37 | -23.71 |
| Pre-tax profit | 68.58 | 271.03 | 85.62 | 1 953.56 | 6 547.81 |
| Income taxes | -15.13 | -72.41 | -18.96 | - 432.31 | - 960.16 |
| Net earnings | 53.45 | 198.63 | 66.66 | 1 521.25 | 5 587.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 569.91 | 570.00 | 498.75 | 421.16 | 607.73 |
| Tangible assets total | 569.91 | 570.00 | 498.75 | 421.16 | 607.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 277.59 | 745.66 | 2 893.72 | 5 713.93 | |
| Finished products/goods | 1 192.44 | ||||
| Inventories total | 1 277.59 | 1 192.44 | 745.66 | 2 893.72 | 5 713.93 |
| Current trade debtors | 360.14 | 76.94 | 44.91 | 651.22 | 1 528.17 |
| Current amounts owed by group member comp. | 1 720.08 | 593.75 | 19 376.30 | 360 807.31 | 309 901.61 |
| Prepayments and accrued income | 7.05 | 2 369.15 | |||
| Current other receivables | 1.38 | 4 164.77 | 8.09 | ||
| Short term receivables total | 2 080.22 | 670.69 | 19 429.65 | 365 623.29 | 313 807.02 |
| Cash and bank deposits | 857.66 | 5.04 | 6.86 | 6.50 | |
| Cash and cash equivalents | 857.66 | 5.04 | 6.86 | 6.50 | |
| Balance sheet total (assets) | 4 785.38 | 2 438.16 | 20 680.92 | 368 944.67 | 320 128.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 142.22 | 121.96 | 106.11 | 90.25 | |
| Retained earnings | 2 813.94 | 125.39 | 324.02 | 390.68 | 1 911.93 |
| Profit of the financial year | 53.45 | 198.63 | 66.66 | 1 521.25 | 5 587.65 |
| Shareholders equity total | 3 017.39 | 616.24 | 662.64 | 2 168.04 | 7 739.83 |
| Provisions | 63.90 | 54.07 | 75.14 | 27.85 | 65.65 |
| Non-current loans from credit institutions | 210.99 | 180.89 | 160.79 | ||
| Non-current owed to group member | 279 222.41 | 291 454.10 | |||
| Non-current other liabilities | 86.94 | 243.72 | 243.72 | 251.64 | 260.44 |
| Non-current liabilities total | 86.94 | 243.72 | 454.71 | 279 654.94 | 291 875.33 |
| Current loans from credit institutions | 24.36 | 24.15 | 25.95 | ||
| Current trade creditors | 893.39 | 364.97 | 283.18 | 727.53 | 72.99 |
| Current owed to group member | 345.36 | 335.21 | 1.50 | 85 786.92 | 18 645.45 |
| Short-term deferred tax liabilities | 26.43 | 90.02 | 24.51 | 499.64 | 917.88 |
| Other non-interest bearing current liabilities | 351.97 | 733.94 | 710.68 | -86 982.64 | -18 876.68 |
| Accruals and deferred income | 18 444.20 | ||||
| Current liabilities total | 1 617.15 | 1 524.14 | 19 488.43 | 55.60 | 785.59 |
| Balance sheet total (liabilities) | 4 785.38 | 2 438.16 | 20 680.92 | 281 906.42 | 300 466.41 |
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