VB Agro IVS — Credit Rating and Financial Key Figures
CVR number: 37548901
Vinkelpletvej 5, Vinkelplet 7840 Højslev
v.b.agro@outlook.dk
tel: 27146623
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 43.99 | 534.57 | 98.57 |
Total depreciation | -15.07 | - 121.96 | - 679.10 |
EBIT | 28.93 | 412.62 | - 580.53 |
Other financial expenses | -8.71 | -40.63 | -33.25 |
Pre-tax profit | 20.21 | 371.98 | - 613.78 |
Income taxes | -6.08 | -82.82 | 134.93 |
Net earnings | 14.13 | 289.17 | - 478.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 107.03 | 1 987.93 | 1 308.83 |
Tangible assets total | 107.03 | 1 987.93 | 1 308.83 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 53.54 | ||
Inventories total | 53.54 | ||
Current trade debtors | 204.65 | 14.77 | |
Current other receivables | 64.00 | 117.08 | |
Current deferred tax assets | 47.92 | ||
Short term receivables total | 64.00 | 321.73 | 62.69 |
Cash and bank deposits | 187.38 | 28.31 | 330.60 |
Cash and cash equivalents | 187.38 | 28.31 | 330.60 |
Balance sheet total (assets) | 358.42 | 2 391.51 | 1 702.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 |
Retained earnings | 14.13 | 303.30 | |
Profit of the financial year | 14.13 | 289.17 | - 478.85 |
Shareholders equity total | 19.13 | 308.30 | - 170.55 |
Provisions | 4.19 | 87.01 | |
Non-current leasing loans | 1 222.09 | 918.00 | |
Non-current liabilities total | 1 222.09 | 918.00 | |
Current trade creditors | 236.30 | 331.29 | 511.29 |
Short-term deferred tax liabilities | 1.96 | ||
Other non-interest bearing current liabilities | 96.84 | 442.83 | 443.38 |
Current liabilities total | 335.09 | 774.12 | 954.67 |
Balance sheet total (liabilities) | 358.42 | 2 391.51 | 1 702.12 |
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