BYGGEFIRMA VESTFYN ApS
CVR number: 21593788
Skolevej 39, Grønnemose 5560 Aarup
kontakt@byggefirmavestfyn.dk
tel: 64431641
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.82 | 2 235.48 | 2 325.34 | 2 050.41 | 1 518.79 |
| Employee benefit expenses | -1 960.01 | -2 012.02 | -2 026.60 | -1 817.08 | -1 669.30 |
| Total depreciation | -68.92 | -83.53 | - 100.62 | -99.76 | -88.65 |
| EBIT | 86.89 | 139.93 | 198.13 | 133.57 | - 239.16 |
| Other financial income | 0.00 | 2.21 | 8.33 | ||
| Other financial expenses | -5.97 | -9.45 | -16.71 | -3.92 | -0.02 |
| Pre-tax profit | 80.92 | 130.48 | 181.43 | 131.86 | - 230.84 |
| Income taxes | -18.76 | -29.15 | -39.99 | -29.55 | 27.77 |
| Net earnings | 62.16 | 101.33 | 141.43 | 102.32 | - 203.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 297.21 | 294.39 | 291.57 | 288.74 | 286.00 |
| Machinery and equipment | 266.04 | 185.33 | 277.42 | 270.49 | 184.58 |
| Tangible assets total | 563.26 | 479.72 | 568.99 | 559.23 | 470.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 068.65 | 140.53 | 1 408.88 | 88.05 | 307.00 |
| Current amounts owed by group member comp. | 38.96 | 53.94 | 56.67 | 49.32 | 51.77 |
| Prepayments and accrued income | 142.71 | 155.13 | 204.63 | 130.98 | 110.87 |
| Current other receivables | 3 663.09 | 3 775.56 | 2 842.70 | 1 298.57 | 1 503.07 |
| Short term receivables total | 5 913.40 | 4 125.17 | 4 512.88 | 1 566.92 | 1 972.71 |
| Cash and bank deposits | 934.74 | 2 932.10 | 1 619.61 | 1 793.33 | 457.04 |
| Cash and cash equivalents | 934.74 | 2 932.10 | 1 619.61 | 1 793.33 | 457.04 |
| Balance sheet total (assets) | 7 411.39 | 7 537.00 | 6 701.48 | 3 919.48 | 2 900.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 944.93 | 2 007.10 | 2 108.42 | 2 249.86 | 2 352.17 |
| Profit of the financial year | 62.16 | 101.33 | 141.43 | 102.32 | - 203.08 |
| Shareholders equity total | 2 132.10 | 2 233.42 | 2 374.86 | 2 477.17 | 2 274.09 |
| Provisions | 30.05 | 26.54 | 27.11 | 27.77 | |
| Non-current liabilities total | |||||
| Advances received | 3 927.77 | 3 924.75 | 2 448.00 | 560.00 | 308.40 |
| Current trade creditors | 431.05 | 677.51 | 1 625.53 | 569.45 | 106.75 |
| Short-term deferred tax liabilities | 12.52 | 32.67 | 39.42 | 28.89 | |
| Other non-interest bearing current liabilities | 877.91 | 642.11 | 186.57 | 256.21 | 211.09 |
| Current liabilities total | 5 249.24 | 5 277.04 | 4 299.52 | 1 414.54 | 626.24 |
| Balance sheet total (liabilities) | 7 411.39 | 7 537.00 | 6 701.48 | 3 919.48 | 2 900.33 |
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