VB ApS — Credit Rating and Financial Key Figures
CVR number: 32471587
Centrumgaden 11, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.38 | 1 652.21 | 1 597.90 | 2 334.19 | 2 617.47 |
| Employee benefit expenses | -1 752.11 | -1 432.56 | -1 516.48 | -2 184.92 | -2 465.38 |
| Total depreciation | -64.18 | -64.18 | -66.98 | - 133.27 | - 109.16 |
| EBIT | -80.91 | 155.47 | 14.43 | 16.00 | 42.94 |
| Other financial expenses | -1.74 | -6.52 | -3.31 | -6.37 | 0.97 |
| Pre-tax profit | -82.65 | 148.95 | 11.13 | 9.63 | 43.91 |
| Income taxes | -5.15 | -6.58 | -9.31 | ||
| Net earnings | -82.65 | 148.95 | 5.98 | 3.05 | 34.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.71 | 564.06 | 564.06 | 507.66 | 451.25 |
| Machinery and equipment | 152.30 | 112.26 | 59.28 | 52.75 | |
| Tangible assets total | 273.00 | 676.32 | 623.35 | 560.41 | 451.25 |
| Investments total | 16.61 | 16.61 | 151.94 | 151.94 | 151.94 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.99 | 30.00 | 30.00 | 43.79 | 43.79 |
| Inventories total | 28.99 | 30.00 | 30.00 | 43.79 | 43.79 |
| Current trade debtors | 22.78 | 23.90 | 48.94 | ||
| Prepayments and accrued income | 29.95 | ||||
| Current other receivables | 551.92 | 15.21 | 15.21 | 426.83 | 574.75 |
| Short term receivables total | 581.86 | 15.21 | 37.99 | 450.74 | 623.69 |
| Cash and bank deposits | 122.79 | 2.00 | 64.94 | 157.44 | 14.82 |
| Cash and cash equivalents | 122.79 | 2.00 | 64.94 | 157.44 | 14.82 |
| Balance sheet total (assets) | 1 023.27 | 740.15 | 908.22 | 1 364.32 | 1 285.49 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.67 | 38.02 | 186.97 | 192.95 | 196.00 |
| Profit of the financial year | -82.65 | 148.95 | 5.98 | 3.05 | 34.60 |
| Shareholders equity total | 163.02 | 311.97 | 317.95 | 321.00 | 355.60 |
| Provisions | 2.62 | 7.20 | 14.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 244.88 | 67.52 | 151.33 | 225.17 | 77.37 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 6.42 | 5.90 | 1.69 | ||
| Other non-interest bearing current liabilities | 615.36 | 360.66 | 429.41 | 805.07 | 836.02 |
| Current liabilities total | 860.24 | 428.18 | 587.66 | 1 036.13 | 915.09 |
| Balance sheet total (liabilities) | 1 023.27 | 740.15 | 908.22 | 1 364.32 | 1 285.49 |
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