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)

201620172018
Fiscal period length121212
Net sales
Gross profit43.99534.5798.57
Total depreciation-15.07- 121.96- 679.10
EBIT28.93412.62- 580.53
Other financial expenses-8.71-40.63-33.25
Pre-tax profit20.21371.98- 613.78
Income taxes-6.08-82.82134.93
Net earnings14.13289.17- 478.85

Assets (kDKK)

201620172018
Intangible assets total
Buildings107.031 987.931 308.83
Tangible assets total107.031 987.931 308.83
Investments total
Long term receivables total
Finished products/goods53.54
Inventories total53.54
Current trade debtors204.6514.77
Current other receivables64.00117.08
Current deferred tax assets47.92
Short term receivables total64.00321.7362.69
Cash and bank deposits187.3828.31330.60
Cash and cash equivalents187.3828.31330.60
Balance sheet total (assets)358.422 391.511 702.12

Equity and liabilities (kDKK)

201620172018
Share capital5.005.005.00
Retained earnings14.13303.30
Profit of the financial year14.13289.17- 478.85
Shareholders equity total19.13308.30- 170.55
Provisions4.1987.01
Non-current leasing loans1 222.09918.00
Non-current liabilities total1 222.09918.00
Current trade creditors236.30331.29511.29
Short-term deferred tax liabilities1.96
Other non-interest bearing current liabilities96.84442.83443.38
Current liabilities total335.09774.12954.67
Balance sheet total (liabilities)358.422 391.511 702.12
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