VBV3 ApS — Credit Rating and Financial Key Figures

CVR number: 42033162
Sandbakkevej 12, Kongstrup 4390 Vipperød

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.2251.89-0.29
Total depreciation-16.16-24.83-23.46
EBIT-36.3827.06-23.74
Other financial expenses-47.91-54.44-60.13
Pre-tax profit-84.29-27.38-83.87
Income taxes13.022.537.91
Net earnings-71.27-24.85-75.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 448.841 424.001 400.55
Tangible assets total1 448.841 424.001 400.55
Investments total
Long term receivables total
Inventories total
Current other receivables40.7252.1854.88
Current deferred tax assets13.0215.5523.46
Short term receivables total53.7467.7378.34
Cash and bank deposits90.3762.7711.50
Cash and cash equivalents90.3762.7711.50
Balance sheet total (assets)1 592.941 554.511 490.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-71.27-96.12
Profit of the financial year-71.27-24.85-75.96
Shareholders equity total-31.27-56.12- 132.09
Non-current loans from credit institutions858.49836.21813.55
Non-current liabilities total858.49836.21813.55
Current loans from credit institutions253.04245.31243.17
Advances received33.0033.0049.20
Current trade creditors12.0012.0012.00
Current owed to participating273.09284.02296.59
Current owed to group member194.59193.09200.96
Accruals and deferred income7.007.00
Current liabilities total765.73774.42808.92
Balance sheet total (liabilities)1 592.941 554.511 490.38
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