VERNER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31634504
Banevænget 10, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 506.85 | 1 896.96 | 1 478.65 | 1 719.97 | 3 334.95 |
| Reduction in value of non-current assets | -1 278.87 | - 262.50 | 107.57 | 80.18 | 305.77 |
| EBIT | 5 785.72 | 2 159.46 | 1 586.21 | 1 800.15 | 3 640.72 |
| Other financial income | 223.85 | 214.30 | 208.03 | 227.79 | 263.10 |
| Other financial expenses | - 368.55 | - 429.20 | - 443.22 | - 627.88 | - 658.71 |
| Net income from associates (fin.) | 655.21 | 496.07 | 1 033.76 | ||
| Pre-tax profit | 5 641.02 | 1 944.55 | 2 006.23 | 1 896.13 | 4 278.87 |
| Income taxes | -1 244.77 | - 428.80 | - 408.97 | - 413.05 | - 823.65 |
| Net earnings | 4 396.25 | 1 515.75 | 1 597.25 | 1 483.08 | 3 455.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 941.59 | 22 947.11 | 25 873.23 | 25 953.41 | 26 500.00 |
| Tangible assets total | 20 941.59 | 22 947.11 | 25 873.23 | 25 953.41 | 26 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 417.09 | 6 663.81 | 5 319.71 | 6 024.59 | 7 418.29 |
| Short term receivables total | 5 417.09 | 6 663.81 | 5 319.71 | 6 024.59 | 7 418.29 |
| Cash and bank deposits | 1 540.04 | 523.74 | 731.27 | 897.78 | 1 213.74 |
| Cash and cash equivalents | 1 540.04 | 523.74 | 731.27 | 897.78 | 1 213.74 |
| Balance sheet total (assets) | 27 898.72 | 30 134.66 | 31 924.21 | 32 875.78 | 35 132.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 677.67 | 7 959.52 | 9 357.47 | 10 832.72 | 12 180.80 |
| Profit of the financial year | 4 396.25 | 1 515.75 | 1 597.25 | 1 483.08 | 3 455.22 |
| Shareholders equity total | 8 198.92 | 9 714.67 | 11 197.52 | 12 562.80 | 15 896.02 |
| Provisions | 382.07 | 439.82 | 463.49 | 481.13 | 548.40 |
| Non-current loans from credit institutions | 13 951.10 | 13 716.53 | 7 589.79 | 7 350.09 | 5 976.94 |
| Non-current other liabilities | - 963.42 | - 371.05 | 415.50 | 442.80 | 417.40 |
| Non-current deferred tax liabilities | 963.42 | 371.05 | 395.41 | 756.38 | |
| Non-current liabilities total | 13 951.10 | 13 716.53 | 8 005.29 | 8 188.30 | 7 150.72 |
| Current loans from credit institutions | 403.96 | 406.56 | 409.37 | 338.92 | 305.64 |
| Advances received | 6.44 | ||||
| Current trade creditors | 30.00 | 30.00 | 61.70 | ||
| Current owed to participating | 3 501.86 | 4 868.06 | |||
| Current owed to group member | 3 578.44 | 3 342.24 | 2 994.44 | ||
| Short-term deferred tax liabilities | 385.31 | 395.41 | |||
| Other non-interest bearing current liabilities | 1 460.80 | 989.03 | 7 854.79 | 7 932.39 | 7 773.28 |
| Current liabilities total | 5 366.63 | 6 263.64 | 12 257.91 | 11 643.56 | 11 536.89 |
| Balance sheet total (liabilities) | 27 898.72 | 30 134.66 | 31 924.21 | 32 875.78 | 35 132.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.