VB Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 34052824
Kanalholmen 1, 2650 Hvidovre
ll@kbus.dk
tel: 27270101
www.kbus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.30 | 4 635.09 | 32 361.77 | 30 870.82 | 41 232.66 |
| Other operating expenses | - 104.00 | ||||
| Total depreciation | -1 059.04 | -25 399.31 | -30 045.52 | -26 233.07 | |
| EBIT | -48.30 | 3 576.06 | 6 962.46 | 825.30 | 14 895.59 |
| Other financial income | 12.66 | 2 274.59 | 2.14 | 117.17 | 65.56 |
| Other financial expenses | -22.24 | -1 432.82 | -4 467.99 | -10 621.31 | -9 681.06 |
| Pre-tax profit | -57.89 | 4 417.83 | 2 496.61 | -9 678.84 | 5 280.09 |
| Income taxes | 12.74 | - 976.90 | - 155.05 | 1 852.85 | 6 099.79 |
| Net earnings | -45.15 | 3 440.92 | 2 341.55 | -7 826.00 | 11 379.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75 934.78 | 153 984.75 | 159 670.05 | 126 678.82 | |
| Tangible assets total | 75 934.78 | 153 984.75 | 159 670.05 | 126 678.82 | |
| Investments total | 804.00 | 804.00 | |||
| Non-curr. owed by group member comp. | 1 813.92 | ||||
| Long term receivables total | 1 813.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.38 | 18 881.92 | 90 540.36 | 94 836.26 | 84 476.54 |
| Current other receivables | 25.00 | 2 886.04 | 22.90 | ||
| Short term receivables total | 3.38 | 18 881.92 | 90 565.36 | 97 722.30 | 84 499.44 |
| Cash and bank deposits | 1 111.65 | 115.65 | 908.41 | 0.04 | |
| Cash and cash equivalents | 1 111.65 | 115.65 | 908.41 | 0.04 | |
| Balance sheet total (assets) | 2 928.94 | 94 816.69 | 244 665.76 | 259 104.76 | 211 982.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 180.00 | 100.00 | 100.00 | 100.01 |
| Asset revaluation reserve | 728.59 | 582.87 | 437.15 | ||
| Retained earnings | 9.50 | 3 080.53 | 22 645.20 | 28 395.70 | 20 569.69 |
| Profit of the financial year | -45.15 | 3 440.92 | 2 341.55 | -7 826.00 | 11 379.88 |
| Shareholders equity total | 44.35 | 6 701.45 | 25 815.34 | 21 252.57 | 32 486.73 |
| Provisions | 285.09 | 12 704.84 | 22 956.37 | 22 804.78 | 18 422.94 |
| Non-current loans from credit institutions | 23 217.30 | 48 143.25 | 20 195.23 | 9 907.16 | |
| Non-current owed to group member | 1 661.93 | ||||
| Non-current liabilities total | 1 661.93 | 23 217.30 | 48 143.25 | 20 195.23 | 9 907.16 |
| Current loans from credit institutions | 16 192.87 | 32 315.14 | 46 724.84 | 15 145.75 | |
| Current trade creditors | 1 115.07 | 2 500.97 | 306.44 | 215.18 | |
| Current owed to group member | 863.07 | 19 219.75 | 104 400.17 | 146 341.30 | 131 054.83 |
| Short-term deferred tax liabilities | 58.95 | 1 939.69 | 4 113.99 | 688.08 | 3 890.37 |
| Other non-interest bearing current liabilities | 15.56 | 13 725.71 | 4 420.55 | 791.53 | 859.33 |
| Current liabilities total | 937.58 | 52 193.10 | 147 750.81 | 194 852.19 | 151 165.46 |
| Balance sheet total (liabilities) | 2 928.94 | 94 816.69 | 244 665.76 | 259 104.76 | 211 982.29 |
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