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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.96 | -16.02 | -28.34 | -22.86 | -38.68 |
| External services | -7.50 | -7.92 | -8.79 | -8.65 | -9.58 |
| Gross profit | 46.46 | -23.93 | -37.14 | -31.50 | -48.26 |
| EBIT | 46.46 | -23.93 | -37.14 | -31.50 | -48.26 |
| Other financial income | 26.73 | 107.92 | 5.96 | 0.00 | |
| Other financial expenses | -10.05 | -69.30 | -17.48 | -13.30 | -6.17 |
| Pre-tax profit | 63.15 | 14.69 | -48.65 | -44.80 | -54.43 |
| Income taxes | -0.66 | -6.76 | -0.09 | ||
| Net earnings | 62.49 | 7.94 | -48.65 | -44.88 | -54.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.68 | 272.67 | 244.32 | 221.47 | 182.78 |
| Investments total | 288.68 | 272.67 | 244.32 | 221.47 | 182.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.75 | 4.44 | 2.92 | ||
| Short term receivables total | 5.75 | 4.44 | 2.92 | ||
| Other current investments | 780.82 | 530.72 | |||
| Cash and bank deposits | 63.24 | 347.56 | 833.19 | 735.73 | 665.98 |
| Cash and cash equivalents | 844.06 | 878.28 | 833.19 | 735.73 | 665.98 |
| Balance sheet total (assets) | 1 138.49 | 1 155.39 | 1 080.43 | 957.20 | 848.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 34.00 | 35.00 | 35.00 | 117.80 |
| Retained earnings | 762.81 | 791.30 | 764.24 | 680.59 | 517.91 |
| Profit of the financial year | 62.49 | 7.94 | -48.65 | -44.88 | -54.43 |
| Shareholders equity total | 955.30 | 958.24 | 875.59 | 795.71 | 706.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 178.77 | 186.64 | 201.09 | 157.74 | 138.74 |
| Short-term deferred tax liabilities | 0.66 | 6.76 | |||
| Current liabilities total | 183.18 | 197.14 | 204.84 | 161.49 | 142.49 |
| Balance sheet total (liabilities) | 1 138.49 | 1 155.39 | 1 080.43 | 957.20 | 848.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.