VKB Drift P/S — Credit Rating and Financial Key Figures

CVR number: 39313464
Vedersø Klitvej 59, Vedersø 6990 Ulfborg
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit989.411 822.47
Employee benefit expenses-2 015.54-2 742.89
Other operating expenses-72.84
Total depreciation-24.88-34.37
EBIT-1 051.00-1 027.62
Other financial income0.10-0.10
Other financial expenses-2.92-66.13
Pre-tax profit-1 053.82-1 093.86
Net earnings-1 053.82-1 093.86

Assets (kDKK)

2018
2019
Intangible assets total
Buildings25.32
Machinery and equipment191.89
Tangible assets total217.21
Investments total2.102.10
Long term receivables total
Finished products/goods145.50179.72
Inventories total145.50179.72
Current trade debtors109.58122.85
Current other receivables62.91504.50
Short term receivables total172.49627.35
Cash and bank deposits8.8813.32
Cash and cash equivalents8.8813.32
Balance sheet total (assets)546.18822.49

Equity and liabilities (kDKK)

2018
2019
Share capital500.00500.00
Retained earnings-1 053.82
Profit of the financial year-1 053.82-1 093.86
Shareholders equity total- 553.82-1 647.68
Capital loans200.00200.00
Non-current owed to group member329.57
Non-current other liabilities333.67
Non-current liabilities total200.00863.24
Current loans from credit institutions237.836.66
Advances received15.16
Current trade creditors276.31597.65
Current owed to participating20.00
Other non-interest bearing current liabilities385.85967.46
Current liabilities total900.001 606.92
Balance sheet total (liabilities)546.18822.49
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