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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 70.26 | 71.91 | 36.27 | 47.21 | 257.38 |
| Other financial expenses | -0.13 | -0.23 | -12.54 | -9.55 | -0.03 |
| Net income from associates (fin.) | 27.25 | -63.65 | 2 877.30 | -31.77 | |
| Pre-tax profit | 76.63 | -14.22 | 2 876.95 | -12.54 | 188.51 |
| Income taxes | -16.88 | 3.09 | - 425.34 | 2.73 | -49.06 |
| Net earnings | 59.75 | -11.13 | 2 451.60 | -9.82 | 139.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 943.82 | 902.91 | 37.39 | ||
| Investments total | 943.82 | 902.91 | 37.39 | ||
| Non-current other receivables | 0.15 | ||||
| Long term receivables total | 0.15 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 31.77 | |
| Current deferred tax assets | 4.72 | ||||
| Short term receivables total | 0.02 | 0.02 | 0.02 | 36.49 | |
| Other current investments | 2 077.61 | 2 834.02 | |||
| Cash and bank deposits | 3 737.46 | 1 023.52 | 335.86 | ||
| Cash and cash equivalents | 3 737.46 | 3 101.14 | 3 169.88 | ||
| Balance sheet total (assets) | 943.84 | 903.07 | 3 774.87 | 3 137.63 | 3 169.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 322.47 | 322.47 | 322.47 | ||
| Shares repurchased | 57.20 | 150.00 | 150.00 | ||
| Retained earnings | 169.02 | 228.77 | 160.44 | 2 784.51 | 2 624.69 |
| Profit of the financial year | 59.75 | -11.13 | 2 451.60 | -9.82 | 139.45 |
| Shareholders equity total | 751.24 | 740.11 | 3 191.71 | 3 124.69 | 3 114.14 |
| Provisions | 155.91 | 150.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 24.69 | 571.16 | 43.74 | ||
| Other non-interest bearing current liabilities | -0.00 | 0.94 | 0.00 | ||
| Current liabilities total | 36.69 | 12.00 | 583.16 | 12.94 | 55.74 |
| Balance sheet total (liabilities) | 943.84 | 903.07 | 3 774.87 | 3 137.63 | 3 169.88 |
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