Vi Bygger For Dig ApS — Credit Rating and Financial Key Figures

CVR number: 42394149
Søhesten 31, 2635 Ishøj
brian@vibyggerfordig.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit680.081 173.06787.06
Employee benefit expenses- 483.43- 364.03-51.48
Total depreciation-43.20- 111.94
EBIT196.65765.82623.65
Other financial expenses-0.52-47.77- 129.43
Pre-tax profit196.13718.06494.23
Income taxes-43.16- 149.14- 109.38
Net earnings152.97568.92384.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 806.805 652.11
Tangible assets total2 806.805 652.11
Investments total52.4064.9434.94
Long term receivables total
Inventories total
Current trade debtors107.4256.13103.74
Current amounts owed by group member comp.0.607.18
Prepayments and accrued income53.8966.23
Current deferred tax assets9.5034.13
Short term receivables total108.02126.70204.11
Cash and bank deposits155.53213.14202.39
Cash and cash equivalents155.53213.14202.39
Balance sheet total (assets)315.963 211.576 093.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased30.0020.00
Other restricted equity-30.00
Retained earnings113.46692.39
Profit of the financial year152.97568.92384.85
Shareholders equity total192.97752.381 107.24
Non-current loans from credit institutions988.342 350.66
Non-current owed to group member1 056.042 207.09
Non-current liabilities total2 044.384 557.74
Current trade creditors23.9856.7235.27
Short-term deferred tax liabilities43.16211.31297.16
Other non-interest bearing current liabilities55.85146.7796.14
Current liabilities total122.99414.81428.57
Balance sheet total (liabilities)315.963 211.576 093.55
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