VBG58 ApS — Credit Rating and Financial Key Figures

CVR number: 42995789
Højmarksvej 26 A, Kragelund 8723 Løsning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit36.07162.04158.57
Employee benefit expenses-0.22
EBIT36.07162.04158.35
Other financial income124.2029.95
Other financial expenses-21.20-90.32- 100.62
Pre-tax profit14.87195.9287.67
Income taxes-5.00-46.70-18.78
Net earnings9.87149.2368.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 015.753 015.753 015.75
Tangible assets total3 015.753 015.753 015.75
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.806.296.64
Current other receivables18.5919.00
Short term receivables total5.8024.8825.64
Cash and bank deposits7.7951.43
Cash and cash equivalents7.7951.43
Balance sheet total (assets)3 029.343 092.063 041.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings9.87159.09
Profit of the financial year9.87149.2368.89
Shareholders equity total49.87199.09267.98
Provisions2.005.005.33
Non-current loans from credit institutions2 799.302 643.592 572.09
Non-current other liabilities60.91
Non-current liabilities total2 860.212 643.592 572.09
Current loans from credit institutions53.2042.9054.25
Current trade creditors57.5716.00
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities61.07143.91125.73
Current liabilities total117.27244.38195.98
Balance sheet total (liabilities)3 029.343 092.063 041.39
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