VBG GROUP SALES A/S — Credit Rating and Financial Key Figures
CVR number: 42754315
Industribuen 20-22, Ejby 5592 Ejby
per.mikkelsen@vbggroup.com
tel: 64461088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 758.01 | 5 066.02 | 5 746.62 | 6 365.35 | 12 613.14 |
| Employee benefit expenses | -3 321.85 | -3 123.48 | -4 005.70 | -4 346.22 | -4 467.91 |
| Total depreciation | - 115.57 | - 122.04 | - 122.57 | - 138.05 | - 136.36 |
| EBIT | 1 320.59 | 1 820.50 | 1 618.35 | 1 881.09 | 8 008.87 |
| Other financial income | 2.07 | 14.22 | 130.25 | 74.89 | |
| Other financial expenses | -41.55 | -33.85 | -23.41 | -4.61 | -8.96 |
| Pre-tax profit | 1 281.11 | 1 786.65 | 1 609.16 | 2 006.74 | 8 074.80 |
| Income taxes | - 135.66 | - 399.84 | - 360.78 | - 449.83 | -1 962.44 |
| Net earnings | 1 145.45 | 1 386.81 | 1 248.37 | 1 556.91 | 6 112.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 125.40 | 2 055.40 | 1 985.41 | 1 915.41 | |
| Machinery and equipment | 198.03 | 145.99 | 163.65 | 162.99 | 90.79 |
| Tangible assets total | 2 323.43 | 2 201.39 | 2 149.06 | 2 078.40 | 90.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 742.53 | 1 416.13 | 2 003.56 | 1 696.17 | 1 826.00 |
| Inventories total | 1 742.53 | 1 416.13 | 2 003.56 | 1 696.17 | 1 826.00 |
| Current trade debtors | 3 459.68 | 4 540.23 | 5 368.70 | 4 647.56 | 4 668.40 |
| Current amounts owed by group member comp. | 1.65 | ||||
| Prepayments and accrued income | 55.38 | 41.83 | 152.86 | 82.55 | 190.68 |
| Current other receivables | 7.77 | 15.64 | |||
| Short term receivables total | 3 515.07 | 4 582.06 | 5 529.34 | 4 731.76 | 4 874.72 |
| Cash and bank deposits | 3 163.71 | 2 082.98 | 1 988.43 | 3 160.17 | 9 725.04 |
| Cash and cash equivalents | 3 163.71 | 2 082.98 | 1 988.43 | 3 160.17 | 9 725.04 |
| Balance sheet total (assets) | 10 744.74 | 10 282.56 | 11 670.38 | 11 666.51 | 16 516.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 7 000.00 | |
| Retained earnings | 3 479.18 | 4 624.63 | 4 011.43 | 2 759.81 | -2 683.28 |
| Profit of the financial year | 1 145.45 | 1 386.81 | 1 248.37 | 1 556.91 | 6 112.36 |
| Shareholders equity total | 6 624.63 | 7 011.43 | 8 259.81 | 7 816.72 | 11 429.08 |
| Provisions | 356.25 | 338.03 | 339.09 | 311.17 | 29.45 |
| Non-current other liabilities | 124.77 | ||||
| Non-current liabilities total | 124.77 | ||||
| Current trade creditors | 133.91 | 233.27 | 282.55 | 292.22 | 297.98 |
| Short-term deferred tax liabilities | 36.09 | 240.07 | 187.72 | 315.75 | 2 082.15 |
| Other non-interest bearing current liabilities | 3 469.09 | 2 459.76 | 2 601.21 | 2 930.65 | 2 677.89 |
| Current liabilities total | 3 639.09 | 2 933.09 | 3 071.48 | 3 538.62 | 5 058.02 |
| Balance sheet total (liabilities) | 10 744.74 | 10 282.56 | 11 670.38 | 11 666.51 | 16 516.55 |
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