VBC VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12082770
Farvervej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.71 | 458.22 | 588.77 | 475.72 | 428.47 |
| Total depreciation | -65.02 | - 112.26 | - 228.65 | - 228.65 | - 223.46 |
| EBIT | 103.69 | 345.96 | 360.12 | 247.07 | 205.01 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -50.72 | -67.99 | -40.67 | -38.91 | -33.87 |
| Pre-tax profit | 53.00 | 277.97 | 319.45 | 208.17 | 171.14 |
| Income taxes | -12.00 | -44.00 | -70.00 | -47.00 | -38.00 |
| Net earnings | 41.00 | 233.97 | 249.45 | 161.17 | 133.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 944.20 | 6 890.74 | 6 837.28 | 6 783.82 | 6 730.36 |
| Machinery and equipment | 85.00 | 802.14 | 601.02 | 425.83 | 255.83 |
| Advance payments and construction in progress | 146.40 | ||||
| Tangible assets total | 7 175.60 | 7 692.88 | 7 438.30 | 7 209.65 | 6 986.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.50 | 60.00 | 60.00 | ||
| Prepayments and accrued income | 9.20 | 32.59 | 28.09 | 23.60 | 19.11 |
| Current other receivables | 105.33 | 23.34 | |||
| Short term receivables total | 114.52 | 79.42 | 28.09 | 83.60 | 79.10 |
| Cash and bank deposits | 124.32 | 387.74 | 517.28 | 292.63 | 239.79 |
| Cash and cash equivalents | 124.32 | 387.74 | 517.28 | 292.63 | 239.79 |
| Balance sheet total (assets) | 7 414.44 | 8 160.04 | 7 983.67 | 7 585.88 | 7 305.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 400.00 | 250.00 | 200.00 | |
| Retained earnings | 4 666.70 | 4 357.70 | 4 191.67 | 4 191.12 | 4 152.28 |
| Profit of the financial year | 41.00 | 233.97 | 249.45 | 161.17 | 133.14 |
| Shareholders equity total | 4 907.70 | 5 141.66 | 5 041.12 | 4 802.28 | 4 685.42 |
| Provisions | 517.00 | 561.00 | 631.00 | 678.00 | 716.00 |
| Non-current loans from credit institutions | 1 580.66 | 2 098.61 | 1 916.73 | 1 733.50 | 1 548.93 |
| Non-current liabilities total | 1 580.66 | 2 098.61 | 1 916.73 | 1 733.50 | 1 548.93 |
| Current loans from credit institutions | 109.79 | 180.55 | 181.88 | 183.22 | 184.57 |
| Current trade creditors | 183.00 | 15.40 | 9.26 | ||
| Current owed to participating | 6.29 | ||||
| Other non-interest bearing current liabilities | 110.00 | 178.22 | 197.55 | 179.61 | 170.15 |
| Current liabilities total | 409.08 | 358.77 | 394.83 | 372.09 | 354.73 |
| Balance sheet total (liabilities) | 7 414.44 | 8 160.04 | 7 983.67 | 7 585.88 | 7 305.08 |
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