Virke Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41507284
Værkstedsvej 2 A, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit169.65337.47943.201 480.3413 561.54
Employee benefit expenses- 130.80- 490.90- 705.54-10 187.73
EBIT169.65206.67452.30774.803 373.81
Other financial income0.020.14
Other financial expenses-2.36-1.52-22.98
Pre-tax profit167.28205.15452.32774.943 350.83
Income taxes-38.19-45.21-99.47- 171.37- 770.50
Net earnings129.09159.94352.85603.572 580.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.53125.76185.75188.6810 360.64
Current amounts owed by group member comp.16.826.055.27
Prepayments and accrued income400.15
Current other receivables6.906.906.923 734.46
Short term receivables total43.53149.49192.65201.6514 500.52
Cash and bank deposits252.00244.40839.851 419.53
Cash and cash equivalents252.00244.40839.851 419.53
Balance sheet total (assets)295.53393.881 032.501 621.1814 500.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased120.0080.00160.00100.00
Retained earnings- 120.00-50.26-50.32202.53806.10
Profit of the financial year129.09159.94352.85603.572 580.33
Shareholders equity total169.09229.68502.53946.103 426.43
Provisions770.50
Non-current other liabilities9.46
Non-current liabilities total9.46
Current loans from credit institutions2 862.09
Current trade creditors60.6941.52301.48317.423 575.13
Current owed to participating9.46
Current owed to group member3.32
Short-term deferred tax liabilities38.1944.3890.63171.37
Other non-interest bearing current liabilities27.5659.39134.54186.293 866.37
Current liabilities total126.44154.75529.97675.0810 303.59
Balance sheet total (liabilities)295.53393.881 032.501 621.1814 500.52
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