VLB INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 37174610
Lyngsbækalle 1, 8400 Ebeltoft

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.75-22.25-24.09-50.20-37.08
EBIT-20.75-22.25-24.09-50.20-37.08
Other financial income70.2671.9136.2747.21257.38
Other financial expenses-0.13-0.23-12.54-9.55-0.03
Net income from associates (fin.)27.25-63.652 877.30-31.77
Pre-tax profit76.63-14.222 876.95-12.54188.51
Income taxes-16.883.09- 425.342.73-49.06
Net earnings59.75-11.132 451.60-9.82139.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests943.82902.9137.39
Investments total943.82902.9137.39
Non-current other receivables0.15
Long term receivables total0.15
Inventories total
Current other receivables0.020.020.0231.77
Current deferred tax assets4.72
Short term receivables total0.020.020.0236.49
Other current investments2 077.612 834.02
Cash and bank deposits3 737.461 023.52335.86
Cash and cash equivalents3 737.463 101.143 169.88
Balance sheet total (assets)943.84903.073 774.873 137.633 169.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve322.47322.47322.47
Shares repurchased57.20150.00150.00
Retained earnings169.02228.77160.442 784.512 624.69
Profit of the financial year59.75-11.132 451.60-9.82139.45
Shareholders equity total751.24740.113 191.713 124.693 114.14
Provisions155.91150.97
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities24.69571.1643.74
Other non-interest bearing current liabilities-0.000.940.00
Current liabilities total36.6912.00583.1612.9455.74
Balance sheet total (liabilities)943.84903.073 774.873 137.633 169.88
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