VB Fleet 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43840479
Kanalholmen 1, 2650 Hvidovre
info@vikingbus.dk
tel: 43263600
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit11 485.6738 928.23
Total depreciation-5 503.90-18 681.72
EBIT5 981.7720 246.51
Other financial income0.2716.09
Other financial expenses-4 808.97-17 188.91
Pre-tax profit1 173.083 073.69
Income taxes- 258.06- 920.30
Net earnings915.022 153.39

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment278 721.24257 006.29
Tangible assets total278 721.24257 006.29
Investments total
Non-curr. owed by group member comp.2 767.362 419.20
Long term receivables total2 767.362 419.20
Inventories total
Current amounts owed by group member comp.91 646.142 532.08
Current other receivables23 528.97159.05
Current deferred tax assets234.06312.24
Short term receivables total115 409.183 003.37
Cash and bank deposits1 168.93
Cash and cash equivalents1 168.93
Balance sheet total (assets)398 066.71262 428.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings40.00955.02
Profit of the financial year915.022 153.39
Shareholders equity total995.023 148.41
Provisions492.12
Non-current loans from credit institutions242 933.25212 196.14
Non-current owed to group member7 736.986 827.18
Non-current liabilities total250 670.23219 023.32
Current loans from credit institutions23 344.4129 963.74
Current trade creditors61.6893.71
Current owed to group member122 473.445 329.16
Other non-interest bearing current liabilities29.814 870.53
Current liabilities total145 909.3440 257.14
Balance sheet total (liabilities)398 066.71262 428.86
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