VAB P/S — Credit Rating and Financial Key Figures
CVR number: 37748048
Holbækvej 21 G, 4200 Slagelse
fbs4200@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.79 | 117.90 | 96.22 | 13.05 | 3.06 |
| Costs of management | - 245.47 | - 277.45 | - 267.77 | - 265.36 | - 240.55 |
| EBIT | - 152.68 | - 159.55 | - 171.55 | - 252.31 | - 237.49 |
| Other financial income | 0.11 | 0.22 | 0.23 | ||
| Other financial expenses | - 260.00 | - 239.22 | - 342.50 | - 348.91 | - 586.35 |
| Pre-tax profit | - 412.68 | - 398.77 | - 513.95 | - 601.00 | - 823.61 |
| Net earnings | - 412.68 | - 398.77 | - 513.95 | - 601.00 | - 823.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 205.94 | 205.94 | 205.94 | ||
| Intangible assets total | 205.94 | 205.94 | 205.94 | ||
| Land and waters | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 523.63 |
| Machinery and equipment | 350.00 | 280.00 | |||
| Tangible assets total | 12 500.00 | 12 500.00 | 12 500.00 | 12 850.00 | 12 803.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 721.80 | 721.87 | 761.16 | ||
| Current other receivables | 120.00 | 120.00 | 135.07 | 135.23 | 195.38 |
| Short term receivables total | 120.00 | 120.00 | 856.87 | 857.09 | 956.54 |
| Cash and bank deposits | 0.01 | 3.73 | 0.30 | 0.34 | |
| Cash and cash equivalents | 0.01 | 3.73 | 0.30 | 0.34 | |
| Balance sheet total (assets) | 12 620.00 | 12 620.01 | 13 566.54 | 13 913.33 | 13 966.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 399.38 | 4 000.61 | 3 486.67 | 2 885.67 | 2 062.05 |
| Retained earnings | 412.68 | 398.77 | 513.95 | 601.00 | 823.61 |
| Profit of the financial year | - 412.68 | - 398.77 | - 513.95 | - 601.00 | - 823.61 |
| Shareholders equity total | 4 899.38 | 4 500.61 | 3 986.67 | 3 385.67 | 2 562.05 |
| Provisions | 3 343.96 | 3 343.96 | 3 343.96 | 3 343.96 | |
| Non-current loans from credit institutions | 3 119.82 | 3 560.35 | 4 253.17 | 4 443.42 | 5 727.29 |
| Non-current liabilities total | 3 119.82 | 3 560.35 | 4 253.17 | 4 443.42 | 5 727.29 |
| Current loans from credit institutions | 360.44 | 360.00 | 150.00 | 150.00 | |
| Current trade creditors | 19.41 | ||||
| Current owed to participating | 3 541.00 | 197.04 | 532.06 | 1 006.89 | 1 325.42 |
| Other non-interest bearing current liabilities | 699.36 | 658.05 | 1 450.69 | 1 563.98 | 857.73 |
| Current liabilities total | 4 600.79 | 1 215.09 | 1 982.75 | 2 740.28 | 2 333.14 |
| Balance sheet total (liabilities) | 12 620.00 | 12 620.01 | 13 566.54 | 13 913.33 | 13 966.45 |
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