VBT A/S — Credit Rating and Financial Key Figures
CVR number: 21416428
Farverland 1 A, 2600 Glostrup
info@vbt-as.dk
tel: 43660607
www.vbt-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 590.00 | 15 232.00 | 10 478.00 | 13 404.00 | 16 071.45 |
| Costs of management | -14 827.00 | -14 016.00 | -29 279.00 | -32 229.00 | -14 515.96 |
| Costs of distribution | -53.00 | - 333.00 | - 529.00 | -82.00 | -1 102.53 |
| Other operating expenses | - 137.55 | ||||
| EBIT | 6 710.00 | 883.00 | -19 330.00 | -18 907.00 | 315.40 |
| Other financial income | 33.00 | 6.33 | |||
| Other financial expenses | - 746.00 | - 486.00 | - 475.00 | - 902.00 | -1 213.44 |
| Pre-tax profit | 5 964.00 | 396.00 | -19 805.00 | -19 776.00 | - 891.70 |
| Income taxes | -1 315.00 | -92.00 | 4 332.00 | 2 657.00 | 1 000.00 |
| Net earnings | 4 649.00 | 304.00 | -15 473.00 | -17 119.00 | 108.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 51.00 | 19.00 | 2.00 | ||
| Goodwill | 35 204.00 | 33 248.00 | 16 693.00 | ||
| Intangible assets total | 35 255.00 | 33 267.00 | 16 695.00 | ||
| Buildings | 22 690.00 | 15 414.00 | 12 950.00 | 17 199.00 | 15 330.97 |
| Machinery and equipment | 852.00 | 700.00 | 510.00 | 695.00 | 444.79 |
| Tangible assets total | 23 542.00 | 16 114.00 | 13 460.00 | 17 894.00 | 15 775.76 |
| Other receivables | 509.00 | 519.00 | 534.00 | 554.00 | 565.43 |
| Investments total | 509.00 | 519.00 | 534.00 | 554.00 | 565.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 314.00 | 346.00 | 328.00 | 464.00 | 435.91 |
| Inventories total | 314.00 | 346.00 | 328.00 | 464.00 | 435.91 |
| Current trade debtors | 13 882.00 | 11 498.00 | 13 080.00 | 15 644.00 | 11 088.13 |
| Prepayments and accrued income | 994.00 | 650.00 | 544.00 | 213.00 | 463.37 |
| Current other receivables | 155.00 | 1 054.00 | 161.00 | 20.00 | 490.68 |
| Current deferred tax assets | 337.00 | 677.00 | 1 000.00 | ||
| Short term receivables total | 15 031.00 | 13 202.00 | 14 122.00 | 16 554.00 | 13 042.18 |
| Cash and bank deposits | 16 720.00 | 11 755.00 | 312.00 | 67.00 | 21.28 |
| Cash and cash equivalents | 16 720.00 | 11 755.00 | 312.00 | 67.00 | 21.28 |
| Balance sheet total (assets) | 91 371.00 | 75 203.00 | 45 451.00 | 35 533.00 | 29 840.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.05 |
| Shares repurchased | 2 500.00 | 3 000.00 | |||
| Retained earnings | 36 330.00 | 35 480.00 | 35 783.00 | 19 622.00 | 2 502.67 |
| Profit of the financial year | 4 649.00 | 304.00 | -15 473.00 | -17 119.00 | 108.30 |
| Shareholders equity total | 44 479.00 | 39 784.00 | 21 310.00 | 3 503.00 | 3 611.02 |
| Provisions | 7 594.00 | 6 989.00 | 2 657.00 | ||
| Non-current leasing loans | 11 777.00 | 6 406.00 | 2 910.00 | 9 554.00 | 5 626.07 |
| Non-current other liabilities | 3 816.00 | 3 935.00 | |||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 15 593.00 | 10 341.00 | 2 911.00 | 9 554.00 | 5 626.07 |
| Current loans from credit institutions | 8 531.00 | 5 893.00 | 7 094.00 | 8 450.00 | 5 268.56 |
| Current trade creditors | 2 997.00 | 2 507.00 | 2 714.00 | 4 981.00 | 5 296.34 |
| Short-term deferred tax liabilities | 1 905.00 | 1 855.00 | |||
| Other non-interest bearing current liabilities | 10 272.00 | 7 834.00 | 8 765.00 | 9 045.00 | 10 038.57 |
| Current liabilities total | 23 705.00 | 18 089.00 | 18 573.00 | 22 476.00 | 20 603.48 |
| Balance sheet total (liabilities) | 91 371.00 | 75 203.00 | 45 451.00 | 35 533.00 | 29 840.57 |
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