VB Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41637560
Herningvej 27, Barde 6920 Videbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 166.90 | 501.59 | 1 067.71 | 551.57 |
| Employee benefit expenses | - 355.87 | - 656.57 | - 582.83 | - 240.28 |
| Total depreciation | -60.82 | -67.84 | -80.40 | - 101.25 |
| EBIT | 750.22 | - 222.82 | 404.48 | 210.03 |
| Other financial income | 1.50 | |||
| Other financial expenses | -17.27 | -12.25 | -7.61 | -3.35 |
| Pre-tax profit | 732.95 | - 235.07 | ||
| Income taxes | - 161.98 | 40.70 | -78.25 | -45.53 |
| Profit/loss from discontinued operations | 396.87 | 208.18 | ||
| Net earnings | 570.97 | - 194.37 | 318.62 | 162.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 136.19 | 331.71 | 325.91 | 243.79 |
| Tangible assets total | 136.19 | 331.71 | 325.91 | 243.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 601.99 | 215.87 | 98.14 | 13.49 |
| Prepayments and accrued income | 29.90 | 9.90 | ||
| Current other receivables | 150.00 | 180.00 | 366.00 | 540.00 |
| Current deferred tax assets | 31.40 | 41.55 | 39.27 | |
| Short term receivables total | 781.89 | 437.17 | 505.69 | 592.76 |
| Cash and bank deposits | 402.67 | 247.07 | 231.01 | 181.75 |
| Cash and cash equivalents | 402.67 | 247.07 | 231.01 | 181.75 |
| Balance sheet total (assets) | 1 320.75 | 1 015.95 | 1 062.60 | 1 018.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | 58.90 | 67.50 | |
| Retained earnings | -57.30 | 454.77 | 212.89 | 464.00 |
| Profit of the financial year | 570.97 | - 194.37 | 318.62 | 162.65 |
| Shareholders equity total | 610.97 | 359.30 | 571.50 | 734.15 |
| Provisions | 9.30 | 12.40 | 9.20 | |
| Non-current liabilities total | ||||
| Current trade creditors | 69.59 | 496.94 | 279.67 | 170.00 |
| Current owed to participating | 273.14 | 21.10 | 47.01 | 0.93 |
| Short-term deferred tax liabilities | 152.68 | |||
| Other non-interest bearing current liabilities | 205.07 | 138.60 | 152.02 | 99.52 |
| Accruals and deferred income | 4.50 | |||
| Current liabilities total | 700.48 | 656.64 | 478.70 | 274.95 |
| Balance sheet total (liabilities) | 1 320.75 | 1 015.95 | 1 062.60 | 1 018.31 |
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