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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 884.48 | 4 758.01 | 5 066.02 | 5 746.62 | 6 365.35 |
| Employee benefit expenses | -3 288.53 | -3 321.85 | -3 123.48 | -4 005.70 | -4 346.22 |
| Total depreciation | -98.66 | - 115.57 | - 122.04 | - 122.57 | - 138.05 |
| EBIT | 1 497.29 | 1 320.59 | 1 820.50 | 1 618.35 | 1 881.09 |
| Other financial income | 0.35 | 2.07 | 14.22 | 130.25 | |
| Other financial expenses | -36.75 | -41.55 | -33.85 | -23.41 | -4.61 |
| Pre-tax profit | 1 460.88 | 1 281.11 | 1 786.65 | 1 609.16 | 2 006.74 |
| Income taxes | - 332.55 | - 135.66 | - 399.84 | - 360.78 | - 449.83 |
| Net earnings | 1 128.33 | 1 145.45 | 1 386.81 | 1 248.37 | 1 556.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 231.12 | 2 125.40 | 2 055.40 | 1 985.41 | 1 915.41 |
| Machinery and equipment | 49.61 | 198.03 | 145.99 | 163.65 | 162.99 |
| Tangible assets total | 2 280.73 | 2 323.43 | 2 201.39 | 2 149.06 | 2 078.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 205.53 | 1 742.53 | 1 416.13 | 2 003.56 | 1 696.17 |
| Inventories total | 2 205.53 | 1 742.53 | 1 416.13 | 2 003.56 | 1 696.17 |
| Current trade debtors | 4 578.81 | 3 459.68 | 4 540.23 | 5 368.70 | 4 647.56 |
| Current amounts owed by group member comp. | 1.65 | ||||
| Prepayments and accrued income | 157.85 | 55.38 | 41.83 | 152.86 | 82.55 |
| Current other receivables | 7.77 | ||||
| Short term receivables total | 4 736.66 | 3 515.07 | 4 582.06 | 5 529.34 | 4 731.76 |
| Cash and bank deposits | 1 339.67 | 3 163.71 | 2 082.98 | 1 988.43 | 3 160.17 |
| Cash and cash equivalents | 1 339.67 | 3 163.71 | 2 082.98 | 1 988.43 | 3 160.17 |
| Balance sheet total (assets) | 10 562.60 | 10 744.74 | 10 282.56 | 11 670.38 | 11 666.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 3 350.85 | 3 479.18 | 4 624.63 | 4 011.43 | 2 759.81 |
| Profit of the financial year | 1 128.33 | 1 145.45 | 1 386.81 | 1 248.37 | 1 556.91 |
| Shareholders equity total | 6 979.18 | 6 624.63 | 7 011.43 | 8 259.81 | 7 816.72 |
| Provisions | 418.66 | 356.25 | 338.03 | 339.09 | 311.17 |
| Non-current loans from credit institutions | 51.94 | ||||
| Non-current other liabilities | 124.77 | ||||
| Non-current liabilities total | 51.94 | 124.77 | |||
| Current trade creditors | 164.51 | 133.91 | 233.27 | 282.55 | 292.22 |
| Current owed to group member | 462.05 | ||||
| Short-term deferred tax liabilities | 238.13 | 36.09 | 240.07 | 187.72 | 315.75 |
| Other non-interest bearing current liabilities | 2 248.12 | 3 469.09 | 2 459.76 | 2 601.21 | 2 930.65 |
| Current liabilities total | 3 112.81 | 3 639.09 | 2 933.09 | 3 071.48 | 3 538.62 |
| Balance sheet total (liabilities) | 10 562.60 | 10 744.74 | 10 282.56 | 11 670.38 | 11 666.51 |
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