FONDEN VILHELMSBORG FESTSPIL — Credit Rating and Financial Key Figures
CVR number: 24246094
Klamsagervej 35, 8230 Åbyhøj
sekretariat@vbf.dk
tel: 21690213
www.vbf.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 108.73 | |||
| Costs of manufacturing | -2 240.04 | |||
| Gross profit | - 301.67 | - 471.09 | 181.25 | - 273.11 |
| Costs of management | - 170.36 | |||
| Total depreciation | -96.00 | -25.00 | -25.00 | -27.04 |
| EBIT | - 397.67 | - 496.09 | 156.25 | - 300.15 |
| Other financial income | 25.81 | 20.76 | 6.93 | 7.86 |
| Other financial expenses | -5.94 | -2.21 | -19.61 | -14.22 |
| Pre-tax profit | - 377.81 | - 477.54 | 143.57 | - 306.51 |
| Net earnings | - 377.81 | - 477.54 | 143.57 | - 306.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 192.00 | 167.00 | 142.00 | 140.43 |
| Tangible assets total | 192.00 | 167.00 | 142.00 | 140.43 |
| Investments total | 23.33 | 23.33 | 23.33 | 24.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.25 | 22.50 | ||
| Prepayments and accrued income | 13.75 | 18.00 | 13.75 | |
| Current other receivables | 76.04 | 146.96 | 115.00 | 59.78 |
| Short term receivables total | 125.29 | 160.71 | 133.00 | 96.03 |
| Other current investments | 103.09 | 87.59 | 62.88 | 41.15 |
| Cash and bank deposits | 1 005.73 | 769.95 | 1 001.26 | 536.97 |
| Cash and cash equivalents | 1 108.82 | 857.55 | 1 064.14 | 578.12 |
| Balance sheet total (assets) | 1 449.44 | 1 208.60 | 1 362.48 | 838.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 399.48 | 1 021.67 | 544.13 | 687.70 |
| Profit of the financial year | - 377.81 | - 477.54 | 143.57 | - 306.51 |
| Shareholders equity total | 1 321.67 | 844.13 | 987.70 | 681.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 127.77 | 360.88 | 236.93 | 153.36 |
| Other non-interest bearing current liabilities | 3.58 | 137.85 | 4.34 | |
| Current liabilities total | 127.77 | 364.46 | 374.77 | 157.71 |
| Balance sheet total (liabilities) | 1 449.44 | 1 208.60 | 1 362.48 | 838.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.