VLBK ApS — Credit Rating and Financial Key Figures
CVR number: 34055122
Kjærstrupvej 9, 2500 Valby
simon_borg@outlook.com
tel: 28445880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.73 | 737.16 | 606.48 | 2.55 | 1 039.90 |
| Employee benefit expenses | -1 209.02 | -1 209.49 | -1 059.82 | -1 180.73 | -1 748.02 |
| Total depreciation | -24.75 | -24.75 | -24.75 | -24.75 | -12.37 |
| EBIT | 553.97 | - 497.08 | - 478.09 | -1 202.93 | - 720.50 |
| Other financial income | 162.59 | 611.15 | 45.64 | 701.61 | |
| Other financial expenses | -56.18 | -35.01 | -27.78 | - 481.11 | -1 290.29 |
| Pre-tax profit | 497.78 | - 369.50 | 105.29 | -1 638.39 | -1 309.17 |
| Income taxes | - 118.09 | 72.28 | -30.74 | -41.55 | |
| Net earnings | 379.70 | - 297.22 | 74.55 | -1 679.94 | -1 309.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 500.84 | 1 574.28 | 1 223.04 | 1 128.49 | 4 815.51 |
| Intangible assets total | 1 500.84 | 1 574.28 | 1 223.04 | 1 128.49 | 4 815.51 |
| Land and waters | 2 294.63 | 2 269.88 | 2 245.13 | 2 220.38 | |
| Tangible assets total | 2 294.63 | 2 269.88 | 2 245.13 | 2 220.38 | |
| Investments total | |||||
| Non-current loans receivable | 700.08 | 700.08 | 700.08 | 881.40 | 381.40 |
| Long term receivables total | 700.08 | 700.08 | 700.08 | 881.40 | 381.40 |
| Inventories total | |||||
| Prepayments and accrued income | 176.53 | 78.00 | |||
| Current other receivables | 377.77 | 364.26 | 650.96 | 11.53 | 1 448.88 |
| Current deferred tax assets | 178.28 | 97.55 | 32.00 | 9.00 | |
| Short term receivables total | 377.77 | 542.54 | 748.50 | 220.06 | 1 535.88 |
| Other current investments | 25.18 | 35.55 | 41.62 | 0.91 | 54.97 |
| Cash and bank deposits | 571.15 | 63.16 | 80.51 | 688.15 | 18.76 |
| Cash and cash equivalents | 596.34 | 98.72 | 122.12 | 689.06 | 73.73 |
| Balance sheet total (assets) | 5 469.65 | 5 185.50 | 5 038.88 | 5 139.40 | 6 806.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 646.80 | 4 026.49 | 3 729.27 | 3 803.82 | 2 123.89 |
| Profit of the financial year | 379.70 | - 297.22 | 74.55 | -1 679.94 | -1 309.17 |
| Shareholders equity total | 4 106.49 | 3 809.27 | 3 883.83 | 2 203.89 | 894.71 |
| Non-current loans from credit institutions | 1 014.04 | 982.79 | 951.19 | 919.24 | |
| Non-current liabilities total | 1 014.04 | 982.79 | 951.19 | 919.24 | |
| Current loans from credit institutions | 47.26 | 95.06 | 35.70 | 33.35 | 4 134.09 |
| Current trade creditors | 30.05 | 30.05 | 30.05 | 32.74 | 31.25 |
| Short-term deferred tax liabilities | 118.09 | ||||
| Other non-interest bearing current liabilities | 153.73 | 268.33 | 138.11 | 1 950.18 | 1 746.47 |
| Current liabilities total | 349.12 | 393.44 | 203.87 | 2 016.28 | 5 911.81 |
| Balance sheet total (liabilities) | 5 469.65 | 5 185.50 | 5 038.88 | 5 139.40 | 6 806.52 |
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