VBV3 ApS — Credit Rating and Financial Key Figures
CVR number: 42033162
Sandbakkevej 12, Kongstrup 4390 Vipperød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.22 | 51.89 | -0.29 |
| Total depreciation | -16.16 | -24.83 | -23.46 |
| EBIT | -36.38 | 27.06 | -23.74 |
| Other financial expenses | -47.91 | -54.44 | -60.13 |
| Pre-tax profit | -84.29 | -27.38 | -83.87 |
| Income taxes | 13.02 | 2.53 | 7.91 |
| Net earnings | -71.27 | -24.85 | -75.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 448.84 | 1 424.00 | 1 400.55 |
| Tangible assets total | 1 448.84 | 1 424.00 | 1 400.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.72 | 52.18 | 54.88 |
| Current deferred tax assets | 13.02 | 15.55 | 23.46 |
| Short term receivables total | 53.74 | 67.73 | 78.34 |
| Cash and bank deposits | 90.37 | 62.77 | 11.50 |
| Cash and cash equivalents | 90.37 | 62.77 | 11.50 |
| Balance sheet total (assets) | 1 592.94 | 1 554.51 | 1 490.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 858.49 | 836.21 | 813.55 |
| Non-current liabilities total | 858.49 | 836.21 | 813.55 |
| Current loans from credit institutions | 253.04 | 245.31 | 243.17 |
| Advances received | 33.00 | 33.00 | 49.20 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 273.09 | 284.02 | 296.59 |
| Current owed to group member | 194.59 | 193.09 | 200.96 |
| Accruals and deferred income | 7.00 | 7.00 | |
| Current liabilities total | 765.73 | 774.42 | 808.92 |
| Balance sheet total (liabilities) | 1 592.94 | 1 554.51 | 1 490.38 |
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