VBG 34 A/S — Credit Rating and Financial Key Figures
CVR number: 89913616
Gyvelbakken 7, 3460 Birkerød
kt@thygesengroup.com
tel: 45465001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.38 | 453.36 | 363.08 | 412.58 | 9.20 |
| Reduction in value of non-current assets | - 256.50 | ||||
| EBIT | 506.38 | 453.36 | 363.08 | 412.58 | - 247.30 |
| Other financial income | 15.61 | 20.10 | 114.11 | 189.21 | 140.28 |
| Other financial expenses | -89.46 | -80.40 | -80.12 | -97.88 | - 100.58 |
| Pre-tax profit | 432.53 | 393.06 | 397.08 | 503.91 | 48.90 |
| Income taxes | -95.16 | -86.47 | -87.36 | - 110.71 | -10.76 |
| Net earnings | 337.37 | 306.58 | 309.72 | 393.19 | 38.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 835.00 | 8 835.00 | 8 835.00 | 8 835.00 | 8 578.50 |
| Tangible assets total | 8 835.00 | 8 835.00 | 8 835.00 | 8 835.00 | 8 578.50 |
| Investments total | |||||
| Non-current other receivables | 764.51 | 765.00 | 720.86 | 682.92 | 644.97 |
| Long term receivables total | 764.51 | 765.00 | 720.86 | 682.92 | 644.97 |
| Inventories total | |||||
| Current trade debtors | 1 350.00 | 1 152.46 | 689.20 | ||
| Current amounts owed by group member comp. | 174.45 | 1 037.55 | 1 459.37 | 2 247.65 | |
| Current other receivables | 44.58 | 561.45 | 500.00 | ||
| Short term receivables total | 1 350.00 | 1 371.49 | 1 726.76 | 2 020.81 | 2 747.65 |
| Cash and bank deposits | 302.48 | 96.56 | 192.77 | 285.53 | 425.44 |
| Cash and cash equivalents | 302.48 | 96.56 | 192.77 | 285.53 | 425.44 |
| Balance sheet total (assets) | 11 251.99 | 11 068.05 | 11 475.38 | 11 824.25 | 12 396.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 3 793.10 | 4 130.47 | 4 437.05 | 4 746.77 | 5 139.97 |
| Profit of the financial year | 337.37 | 306.58 | 309.72 | 393.19 | 38.14 |
| Shareholders equity total | 4 930.47 | 5 237.05 | 5 546.77 | 5 939.97 | 5 978.11 |
| Provisions | 303.89 | 390.36 | 477.72 | 588.44 | 599.19 |
| Non-current loans from credit institutions | 744.94 | 658.40 | 580.13 | 505.98 | 423.79 |
| Non-current advances received | 1 800.00 | 1 818.00 | |||
| Non-current other liabilities | 2 707.58 | 2 707.58 | 1 865.27 | 1 921.23 | 1 940.44 |
| Non-current deferred tax liabilities | 2 707.58 | 2 707.58 | 2 707.58 | ||
| Non-current liabilities total | 5 252.51 | 5 183.98 | 5 152.97 | 5 134.78 | 5 071.81 |
| Current loans from credit institutions | 85.73 | 85.60 | 75.86 | 76.13 | 81.95 |
| Current owed to group member | 441.01 | ||||
| Other non-interest bearing current liabilities | 238.38 | 171.05 | 222.06 | 84.93 | 665.51 |
| Current liabilities total | 765.11 | 256.66 | 297.92 | 161.07 | 747.46 |
| Balance sheet total (liabilities) | 11 251.99 | 11 068.05 | 11 475.38 | 11 824.25 | 12 396.57 |
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