Vorbasse Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 35033122
Sorgenfrivej 7, Vorbasse 6623 Vorbasse
albe@os.dk
tel: 40846226
www.amultiogpapirisolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.86 | 1 218.65 | 1 721.47 | 2 605.00 | 2 417.39 |
| Employee benefit expenses | - 494.61 | - 959.25 | -1 381.11 | -1 848.32 | -1 961.36 |
| Total depreciation | -11.43 | -11.43 | -2.85 | -5.27 | |
| EBIT | 227.82 | 247.98 | 337.51 | 756.68 | 450.76 |
| Other financial income | 0.62 | 3.40 | 11.20 | ||
| Other financial expenses | -3.03 | -5.20 | -5.22 | -1.15 | -0.77 |
| Pre-tax profit | 224.79 | 242.78 | 332.92 | 758.93 | 461.19 |
| Income taxes | -49.50 | -53.72 | -73.41 | - 166.98 | - 101.46 |
| Net earnings | 175.29 | 189.06 | 259.51 | 591.95 | 359.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.28 | 2.85 | 34.27 | ||
| Tangible assets total | 14.28 | 2.85 | 34.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.94 | 184.47 | 142.54 | 262.50 | 382.93 |
| Current amounts owed by group member comp. | 15.67 | 52.61 | 118.02 | ||
| Prepayments and accrued income | 21.56 | 45.40 | 79.19 | 83.22 | 96.46 |
| Current other receivables | 14.02 | 23.09 | 14.88 | 55.59 | |
| Current deferred tax assets | 2.43 | 36.32 | 19.32 | ||
| Short term receivables total | 258.95 | 304.95 | 308.53 | 519.34 | 479.39 |
| Cash and bank deposits | 382.79 | 553.88 | 554.59 | 1 025.49 | 824.10 |
| Cash and cash equivalents | 382.79 | 553.88 | 554.59 | 1 025.49 | 824.10 |
| Balance sheet total (assets) | 656.02 | 861.69 | 863.13 | 1 544.82 | 1 337.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 314.40 | 255.00 | 400.00 | 250.00 |
| Retained earnings | -6.67 | - 145.78 | - 211.73 | - 352.22 | -10.27 |
| Profit of the financial year | 175.29 | 189.06 | 259.51 | 591.95 | 359.73 |
| Shareholders equity total | 361.61 | 437.67 | 382.78 | 719.73 | 679.46 |
| Provisions | 10.62 | 36.34 | 18.31 | 22.24 | |
| Non-current liabilities total | |||||
| Current trade creditors | 126.52 | 137.81 | 110.09 | 77.14 | 57.78 |
| Current owed to group member | 62.25 | ||||
| Short-term deferred tax liabilities | 15.16 | 185.01 | 97.53 | ||
| Other non-interest bearing current liabilities | 152.73 | 275.60 | 333.92 | 544.64 | 418.49 |
| Current liabilities total | 294.41 | 413.40 | 444.00 | 806.78 | 636.06 |
| Balance sheet total (liabilities) | 656.02 | 861.69 | 863.13 | 1 544.82 | 1 337.76 |
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