V & B RENOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 16072508
Ternevej 11, 8832 Skals
tel: 86697268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 108.29 | 1 258.87 | 1 252.44 | 1 165.32 | 908.95 |
| Employee benefit expenses | - 650.29 | - 711.67 | - 690.34 | - 733.28 | - 726.67 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -11.82 | -11.82 | -16.64 | -20.20 | -20.20 |
| EBIT | 436.17 | 535.38 | 545.46 | 411.83 | 162.08 |
| Other financial income | 14.37 | 44.21 | 32.59 | 21.87 | 9.05 |
| Other financial expenses | -15.31 | -18.64 | -17.35 | -12.26 | -13.90 |
| Pre-tax profit | 435.23 | 560.95 | 560.69 | 421.44 | 157.22 |
| Income taxes | -96.07 | - 123.09 | - 123.06 | -92.45 | -35.28 |
| Net earnings | 339.16 | 437.86 | 437.63 | 328.99 | 121.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.95 | 80.13 | 147.28 | 127.08 | 106.87 |
| Tangible assets total | 91.95 | 80.13 | 147.28 | 127.08 | 106.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.85 | 903.45 | 857.74 | 930.49 | 898.39 |
| Current amounts owed by group member comp. | 773.38 | 795.73 | 662.84 | 401.64 | 135.87 |
| Prepayments and accrued income | 373.36 | 278.54 | 205.87 | 133.21 | 60.55 |
| Current other receivables | 160.46 | 0.97 | |||
| Short term receivables total | 2 096.06 | 1 978.69 | 1 726.46 | 1 465.34 | 1 094.81 |
| Cash and bank deposits | 30.54 | ||||
| Cash and cash equivalents | 30.54 | ||||
| Balance sheet total (assets) | 2 188.01 | 2 058.81 | 1 873.74 | 1 622.96 | 1 201.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 450.00 | 500.00 | 500.00 | 100.00 |
| Retained earnings | 126.04 | 15.19 | -46.95 | - 109.31 | 119.68 |
| Profit of the financial year | 339.16 | 437.86 | 437.63 | 328.99 | 121.94 |
| Shareholders equity total | 915.19 | 1 103.05 | 1 090.69 | 919.68 | 541.63 |
| Provisions | 115.00 | 78.90 | 77.70 | 57.30 | 36.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 270.07 | 247.19 | 164.06 | 181.69 | |
| Current trade creditors | 233.75 | 140.60 | 150.03 | 211.17 | 141.11 |
| Other non-interest bearing current liabilities | 654.00 | 489.06 | 391.25 | 434.81 | 300.46 |
| Current liabilities total | 1 157.82 | 876.86 | 705.35 | 645.98 | 623.26 |
| Balance sheet total (liabilities) | 2 188.01 | 2 058.81 | 1 873.74 | 1 622.96 | 1 201.68 |
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