VVB ApS — Credit Rating and Financial Key Figures

CVR number: 36421274
Grønnegade 80, 8000 Aarhus C

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 284.301 130.32
Other operating income1 893.67
External services-17.76-31.37
Gross profit1 266.552 992.63
Reduction in value of non-current assets1 600.00
EBIT2 866.552 992.63
Other financial income210.61
Other financial expenses- 324.29- 703.62
Pre-tax profit2 542.262 499.62
Income taxes- 559.30- 546.43
Net earnings1 982.961 953.19

Assets (kDKK)

2016
2017
Intangible assets total
Buildings20 100.00
Tangible assets total20 100.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3 987.45
Cash and cash equivalents3 987.45
Balance sheet total (assets)20 100.003 987.45

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased2 000.00
Retained earnings-1 594.03388.93
Profit of the financial year1 982.961 953.19
Shareholders equity total2 438.932 392.12
Provisions951.20
Non-current loans from credit institutions10 435.00
Non-current other liabilities72.42
Non-current liabilities total10 507.42
Current loans from credit institutions2 701.20
Advances received1.62
Current owed to participating1 685.10
Current owed to group member1 685.10
Short-term deferred tax liabilities4.641 437.63
Other non-interest bearing current liabilities108.08157.71
Accruals and deferred income16.71
Current liabilities total6 202.451 595.33
Balance sheet total (liabilities)20 100.003 987.45
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