VBV 3B ApS — Credit Rating and Financial Key Figures

CVR number: 41173084
Vesterballevej 1, Snoghøj 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.86-28.76-11.229.98100.93
EBIT-21.86-28.76-11.229.98100.93
Other financial income0.933.47
Other financial expenses-33.33-0.09-0.23-0.00-0.00
Pre-tax profit-55.20-28.85-11.4510.91104.39
Income taxes12.006.352.32-2.40-22.97
Net earnings-43.20-22.50-9.138.5181.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 655.791 655.791 655.791 655.791 655.79
Tangible assets total1 655.791 655.791 655.791 655.791 655.79
Investments total
Long term receivables total
Inventories total
Current other receivables0.660.72
Current deferred tax assets12.0011.627.60
Short term receivables total12.0011.628.260.72
Cash and bank deposits364.8461.0048.89142.26124.12
Cash and cash equivalents364.8461.0048.89142.26124.12
Balance sheet total (assets)2 032.641 728.421 712.941 798.061 780.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings156.81134.31125.18133.69
Profit of the financial year-43.20-22.50-9.138.5181.43
Shareholders equity total-3.19174.30165.18173.69255.11
Non-current other liabilities60.0060.00
Non-current liabilities total60.0060.00
Current trade creditors2.502.502.502.502.50
Current owed to group member2 033.331 551.611 545.271 537.661 440.06
Short-term deferred tax liabilities2.4022.97
Other non-interest bearing current liabilities21.81
Current liabilities total2 035.831 554.111 547.771 564.371 465.53
Balance sheet total (liabilities)2 032.641 728.421 712.941 798.061 780.64
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