Virke Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41507284
Dreyersvej 41, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.65 | 337.47 | 943.20 | 1 480.34 |
| Employee benefit expenses | - 130.80 | - 490.90 | - 705.54 | |
| EBIT | 169.65 | 206.67 | 452.30 | 774.80 |
| Other financial income | 0.02 | 0.14 | ||
| Other financial expenses | -2.36 | -1.52 | ||
| Pre-tax profit | 167.28 | 205.15 | 452.32 | 774.94 |
| Income taxes | -38.19 | -45.21 | -99.47 | - 171.37 |
| Net earnings | 129.09 | 159.94 | 352.85 | 603.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.53 | 125.76 | 185.75 | 188.68 |
| Current amounts owed by group member comp. | 16.82 | 6.05 | ||
| Current other receivables | 6.90 | 6.90 | 6.92 | |
| Short term receivables total | 43.53 | 149.49 | 192.65 | 201.65 |
| Cash and bank deposits | 252.00 | 244.40 | 839.85 | 1 419.53 |
| Cash and cash equivalents | 252.00 | 244.40 | 839.85 | 1 419.53 |
| Balance sheet total (assets) | 295.53 | 393.88 | 1 032.50 | 1 621.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 80.00 | 160.00 | 100.00 |
| Retained earnings | - 120.00 | -50.26 | -50.32 | 202.53 |
| Profit of the financial year | 129.09 | 159.94 | 352.85 | 603.57 |
| Shareholders equity total | 169.09 | 229.68 | 502.53 | 946.10 |
| Non-current other liabilities | 9.46 | |||
| Non-current liabilities total | 9.46 | |||
| Current trade creditors | 60.69 | 41.52 | 301.48 | 317.42 |
| Current owed to participating | 9.46 | |||
| Current owed to group member | 3.32 | |||
| Short-term deferred tax liabilities | 38.19 | 44.38 | 90.63 | 171.37 |
| Other non-interest bearing current liabilities | 27.56 | 59.39 | 134.54 | 186.29 |
| Current liabilities total | 126.44 | 154.75 | 529.97 | 675.08 |
| Balance sheet total (liabilities) | 295.53 | 393.88 | 1 032.50 | 1 621.18 |
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