VB ALLIANCEN A/S — Credit Rating and Financial Key Figures
CVR number: 31085179
Roms Hule 6, 7100 Vejle
bk@vejle-boldklub.dk
tel: 75833033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 908.00 | 36 409.00 | 58 168.00 | 41 571.00 | 32 411.00 |
| Employee benefit expenses | -39 892.00 | -41 521.00 | -47 667.00 | -45 044.00 | -45 468.00 |
| Total depreciation | -5 624.00 | -2 664.00 | -2 727.00 | -3 603.00 | -3 342.00 |
| EBIT | 11 392.00 | -7 776.00 | 7 774.00 | -7 076.00 | -16 399.00 |
| Other financial income | 87.00 | ||||
| Other financial expenses | - 220.00 | - 142.00 | - 207.00 | - 270.00 | - 349.00 |
| Net income from associates (fin.) | 348.00 | 462.00 | 433.00 | 545.00 | 529.00 |
| Pre-tax profit | 11 520.00 | -7 456.00 | 8 000.00 | -6 801.00 | -16 132.00 |
| Income taxes | - 210.00 | 141.00 | 192.00 | 181.00 | 456.00 |
| Net earnings | 11 310.00 | -7 315.00 | 8 192.00 | -6 620.00 | -15 676.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 114.00 | 1 016.00 | 6 421.00 | 4 705.00 | 2 617.00 |
| Intangible assets total | 3 114.00 | 1 016.00 | 6 421.00 | 4 705.00 | 2 617.00 |
| Buildings | 1 807.00 | 1 673.00 | 1 539.00 | 1 405.00 | 1 272.00 |
| Machinery and equipment | 1 108.00 | 1 196.00 | 2 418.00 | 2 602.00 | 4 060.00 |
| Tangible assets total | 2 915.00 | 2 869.00 | 3 957.00 | 4 007.00 | 5 332.00 |
| Holdings in group member companies | 402.00 | 519.00 | 482.00 | 599.00 | 608.00 |
| Other receivables | 403.00 | 540.00 | 724.00 | 568.00 | 1 435.00 |
| Investments total | 805.00 | 1 059.00 | 1 206.00 | 1 167.00 | 2 043.00 |
| Non-current loans receivable | 42.00 | 42.00 | 42.00 | ||
| Long term receivables total | 42.00 | 42.00 | 42.00 | ||
| Raw materials and consumables | 73.00 | 175.00 | 108.00 | 145.00 | 148.00 |
| Inventories total | 73.00 | 175.00 | 108.00 | 145.00 | 148.00 |
| Current trade debtors | 13 161.00 | 2 213.00 | 10 661.00 | 1 058.00 | 676.00 |
| Current amounts owed by group member comp. | 586.00 | ||||
| Prepayments and accrued income | 1 394.00 | 299.00 | |||
| Current other receivables | 13.00 | 6 350.00 | 2 683.00 | 1 205.00 | 3 925.00 |
| Current deferred tax assets | 229.00 | ||||
| Short term receivables total | 13 174.00 | 8 563.00 | 13 344.00 | 3 657.00 | 5 715.00 |
| Cash and bank deposits | 10 904.00 | 6 428.00 | 27 677.00 | 22 256.00 | 4 267.00 |
| Cash and cash equivalents | 10 904.00 | 6 428.00 | 27 677.00 | 22 256.00 | 4 267.00 |
| Balance sheet total (assets) | 30 985.00 | 20 152.00 | 52 755.00 | 35 937.00 | 20 164.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 052.00 | 1 052.00 | 1 052.00 |
| Other reserves | 31.00 | 31.00 | 33.00 | 33.00 | 35.00 |
| Retained earnings | -11 237.00 | 393.00 | -3 252.00 | 4 940.00 | -1 682.00 |
| Profit of the financial year | 11 310.00 | -7 315.00 | 8 192.00 | -6 620.00 | -15 676.00 |
| Shareholders equity total | 1 104.00 | -5 891.00 | 6 025.00 | - 595.00 | -16 271.00 |
| Capital loans | 9 300.00 | 9 300.00 | 16 723.00 | 9 300.00 | 19 477.00 |
| Non-current leasing loans | 875.00 | ||||
| Non-current owed to group member | 413.00 | 656.00 | 118.00 | 236.00 | |
| Non-current other liabilities | 1 316.00 | 3 348.00 | 5 728.00 | ||
| Non-current deferred tax liabilities | 3 547.00 | 3 560.00 | |||
| Non-current liabilities total | 11 029.00 | 13 304.00 | 22 569.00 | 13 083.00 | 23 912.00 |
| Current loans from credit institutions | 205.00 | ||||
| Current trade creditors | 7 486.00 | 2 153.00 | 10 100.00 | 13 703.00 | 3 286.00 |
| Current owed to participating | 320.00 | 1 186.00 | |||
| Current owed to group member | 51.00 | 67.00 | 270.00 | 55.00 | |
| Short-term deferred tax liabilities | 311.00 | ||||
| Other non-interest bearing current liabilities | 4 042.00 | 5 549.00 | 7 826.00 | 7 091.00 | 3 264.00 |
| Accruals and deferred income | 6 642.00 | 4 970.00 | 5 965.00 | 2 600.00 | 4 582.00 |
| Current liabilities total | 18 852.00 | 12 739.00 | 24 161.00 | 23 449.00 | 12 523.00 |
| Balance sheet total (liabilities) | 30 985.00 | 20 152.00 | 52 755.00 | 35 937.00 | 20 164.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.