VN Byggegrunde ApS — Credit Rating and Financial Key Figures
CVR number: 38786652
Kirkebakken 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.06 | 676.65 | 1 206.35 | 170.76 | - 225.51 |
| Employee benefit expenses | - 117.19 | -49.52 | -25.05 | -68.60 | |
| EBIT | -21.06 | 559.46 | 1 156.83 | 145.70 | - 294.12 |
| Other financial income | 15.53 | 23.94 | 0.02 | ||
| Other financial expenses | -62.36 | - 223.04 | - 183.92 | - 192.00 | - 139.20 |
| Pre-tax profit | -83.43 | 336.41 | 988.44 | -22.36 | - 433.30 |
| Income taxes | 17.91 | -74.12 | - 217.46 | 4.92 | 95.32 |
| Net earnings | -65.52 | 262.29 | 770.99 | -17.44 | - 337.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 877.35 | 4 543.34 | 3 475.12 | 3 280.00 | 3 280.00 |
| Inventories total | 3 877.35 | 4 543.34 | 3 475.12 | 3 280.00 | 3 280.00 |
| Current trade debtors | 165.00 | ||||
| Current amounts owed by group member comp. | 1 455.53 | ||||
| Current other receivables | 205.78 | 30.81 | 2.49 | 2.50 | |
| Current deferred tax assets | 26.98 | 4.92 | 100.24 | ||
| Short term receivables total | 232.76 | 1 486.34 | 7.40 | 267.74 | |
| Cash and bank deposits | 18.23 | 7.93 | 0.89 | ||
| Cash and cash equivalents | 18.23 | 7.93 | 0.89 | ||
| Balance sheet total (assets) | 4 110.11 | 4 543.34 | 4 979.69 | 3 295.34 | 3 548.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -37.63 | - 103.15 | 159.14 | 930.13 | 912.69 |
| Profit of the financial year | -65.52 | 262.29 | 770.99 | -17.44 | - 337.97 |
| Shareholders equity total | -3.15 | 259.14 | 1 030.13 | 1 012.69 | 674.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.31 | |||
| Advances received | 40.00 | ||||
| Current trade creditors | 610.21 | 12.50 | 19.81 | 12.88 | 18.20 |
| Short-term deferred tax liabilities | 47.15 | 217.46 | |||
| Other non-interest bearing current liabilities | 3 502.45 | 4 224.24 | 3 712.30 | 2 269.76 | 2 815.73 |
| Current liabilities total | 4 113.26 | 4 284.20 | 3 949.57 | 2 282.65 | 2 873.92 |
| Balance sheet total (liabilities) | 4 110.11 | 4 543.34 | 4 979.69 | 3 295.34 | 3 548.64 |
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