VB LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31181232
Ranunkelvej 41, 8722 Hedensted
vbl@vb-logistik.dk
tel: 21652599

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales53.96-16.02-28.34-22.86-38.68
External services-7.50-7.92-8.79-8.65-9.58
Gross profit46.46-23.93-37.14-31.50-48.26
EBIT46.46-23.93-37.14-31.50-48.26
Other financial income26.73107.925.960.00
Other financial expenses-10.05-69.30-17.48-13.30-6.17
Pre-tax profit63.1514.69-48.65-44.80-54.43
Income taxes-0.66-6.76-0.09
Net earnings62.497.94-48.65-44.88-54.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies288.68272.67244.32221.47182.78
Investments total288.68272.67244.32221.47182.78
Long term receivables total
Inventories total
Current deferred tax assets5.754.442.92
Short term receivables total5.754.442.92
Other current investments780.82530.72
Cash and bank deposits63.24347.56833.19735.73665.98
Cash and cash equivalents844.06878.28833.19735.73665.98
Balance sheet total (assets)1 138.491 155.391 080.43957.20848.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5.0034.0035.0035.00117.80
Retained earnings762.81791.30764.24680.59517.91
Profit of the financial year62.497.94-48.65-44.88-54.43
Shareholders equity total955.30958.24875.59795.71706.27
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member178.77186.64201.09157.74138.74
Short-term deferred tax liabilities0.666.76
Current liabilities total183.18197.14204.84161.49142.49
Balance sheet total (liabilities)1 138.491 155.391 080.43957.20848.76
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