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VBG58 ApS — Credit Rating and Financial Key Figures
CVR number: 42995789
Højmarksvej 26 A, Kragelund 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.07 | 162.04 | 158.57 | 211.41 |
| Employee benefit expenses | -0.22 | |||
| EBIT | 36.07 | 162.04 | 158.35 | 211.41 |
| Other financial income | 124.20 | 29.95 | 79.86 | |
| Other financial expenses | -21.20 | -90.32 | - 100.62 | -88.73 |
| Income from other inv. held as non-curr. assets | 1.37 | |||
| Pre-tax profit | 14.87 | 195.92 | 87.67 | 203.92 |
| Income taxes | -5.00 | -46.70 | -18.78 | -45.42 |
| Net earnings | 9.87 | 149.23 | 68.89 | 158.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 015.75 | 3 015.75 | 3 015.75 | 3 015.75 |
| Tangible assets total | 3 015.75 | 3 015.75 | 3 015.75 | 3 015.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.80 | 6.29 | 6.64 | 6.75 |
| Current other receivables | 18.59 | 19.00 | ||
| Short term receivables total | 5.80 | 24.88 | 25.64 | 6.75 |
| Cash and bank deposits | 7.79 | 51.43 | 74.53 | |
| Cash and cash equivalents | 7.79 | 51.43 | 74.53 | |
| Balance sheet total (assets) | 3 029.34 | 3 092.06 | 3 041.39 | 3 097.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | |||
| Retained earnings | 9.87 | 159.09 | - 147.02 | |
| Profit of the financial year | 9.87 | 149.23 | 68.89 | 158.50 |
| Shareholders equity total | 49.87 | 199.09 | 267.98 | 426.48 |
| Provisions | 2.00 | 5.00 | 5.33 | 7.11 |
| Non-current loans from credit institutions | 2 799.30 | 2 643.59 | 2 572.09 | 2 440.24 |
| Non-current other liabilities | 60.91 | |||
| Non-current liabilities total | 2 860.21 | 2 643.59 | 2 572.09 | 2 440.24 |
| Current loans from credit institutions | 53.20 | 42.90 | 54.25 | 52.00 |
| Current trade creditors | 57.57 | 16.00 | 16.00 | |
| Short-term deferred tax liabilities | 3.00 | |||
| Other non-interest bearing current liabilities | 61.07 | 143.91 | 125.73 | 155.20 |
| Current liabilities total | 117.27 | 244.38 | 195.98 | 223.20 |
| Balance sheet total (liabilities) | 3 029.34 | 3 092.06 | 3 041.39 | 3 097.03 |
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