VB Fleet 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41132922
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | 791.99 | 2 646.99 | 2 703.26 | 2 582.20 |
| Total depreciation | - 119.22 | -1 818.85 | -1 818.84 | -1 415.38 | |
| EBIT | -17.95 | 672.76 | 828.13 | 884.42 | 1 166.82 |
| Other financial income | 184.90 | 247.11 | 188.18 | 159.28 | 129.06 |
| Other financial expenses | - 117.94 | - 226.66 | - 735.11 | -1 369.75 | -1 334.23 |
| Pre-tax profit | 49.01 | 693.22 | 281.20 | - 326.05 | -38.34 |
| Income taxes | -10.78 | - 152.59 | -54.59 | 71.72 | 174.85 |
| Net earnings | 38.23 | 540.63 | 226.62 | - 254.33 | 136.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 022.35 | 13 816.45 | 11 997.61 | 10 079.21 | |
| Tangible assets total | 14 022.35 | 13 816.45 | 11 997.61 | 10 079.21 | |
| Investments total | 268.10 | ||||
| Non-curr. owed by group member comp. | 14 796.20 | ||||
| Non-current loans receivable | -14 796.20 | ||||
| Non-current other receivables | 14 796.20 | ||||
| Long term receivables total | 14 796.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.16 | 305.81 | 24 818.17 | 19 961.70 | 17 818.76 |
| Current other receivables | 318.44 | 5.33 | 6.06 | ||
| Current deferred tax assets | 1 340.76 | 34.08 | |||
| Short term receivables total | 1 716.36 | 305.81 | 24 857.58 | 19 961.70 | 17 824.82 |
| Cash and bank deposits | 60.71 | 276.64 | |||
| Cash and cash equivalents | 60.71 | 276.64 | |||
| Balance sheet total (assets) | 16 512.55 | 14 328.16 | 38 734.74 | 32 235.95 | 28 172.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.23 | 1 116.82 | 1 343.43 | 1 089.11 | |
| Profit of the financial year | 38.23 | 540.63 | 226.62 | - 254.33 | 136.51 |
| Shareholders equity total | 78.23 | 618.86 | 1 383.43 | 1 129.11 | 1 265.61 |
| Provisions | 681.16 | 833.75 | 1 056.58 | 862.24 | 1 003.55 |
| Non-current loans from credit institutions | 7 894.89 | 10 358.04 | 9 857.36 | 7 540.62 | 5 402.31 |
| Non-current leasing loans | 4 024.06 | 1 819.14 | |||
| Non-current owed to group member | 1 802.99 | ||||
| Non-current liabilities total | 9 697.88 | 10 358.04 | 9 857.36 | 11 564.68 | 7 221.45 |
| Current loans from credit institutions | 2 415.07 | 1 698.46 | 2 706.01 | 2 989.33 | 2 329.03 |
| Current trade creditors | 14.50 | 14.50 | 7.82 | 187.39 | 166.67 |
| Current owed to group member | 4 833.24 | 634.59 | 22 863.76 | 11 787.80 | 11 783.35 |
| Short-term deferred tax liabilities | 122.61 | ||||
| Other non-interest bearing current liabilities | -1 207.53 | 169.96 | 859.78 | 3 592.79 | 4 402.46 |
| Current liabilities total | 6 055.28 | 2 517.51 | 26 437.37 | 18 679.92 | 18 681.52 |
| Balance sheet total (liabilities) | 16 512.55 | 14 328.16 | 38 734.74 | 32 235.95 | 28 172.13 |
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