VK BYG TARP ApS
CVR number: 34575754
Amager Strandvej 142 C, 2300 København S
vagn@vkbyg.dk
tel: 28358159
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 578.63 | 1 592.02 | 931.15 | 756.11 | 753.13 |
| Employee benefit expenses | - 299.45 | - 403.38 | - 311.28 | - 265.79 | |
| Total depreciation | -2.90 | -35.10 | -64.90 | -64.90 | -40.00 |
| EBIT | 2 575.72 | 1 257.47 | 462.88 | 379.93 | 447.34 |
| Other financial income | 2.04 | ||||
| Other financial expenses | - 778.68 | - 458.85 | - 268.23 | - 281.90 | - 531.26 |
| Pre-tax profit | 1 797.05 | 798.62 | 194.65 | 98.02 | -81.87 |
| Income taxes | - 395.35 | - 175.68 | -42.96 | -21.55 | 18.01 |
| Net earnings | 1 401.70 | 622.94 | 151.69 | 76.47 | -63.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.37 | 283.47 | 218.57 | 153.67 | |
| Tangible assets total | 7.37 | 283.47 | 218.57 | 153.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28 087.73 | 19 146.14 | 19 156.99 | 19 156.99 | 19 156.99 |
| Inventories total | 28 087.73 | 19 146.14 | 19 156.99 | 19 156.99 | 19 156.99 |
| Current trade debtors | 9.50 | 3.58 | 20.12 | 0.14 | |
| Prepayments and accrued income | 48.36 | 46.09 | 44.24 | 39.70 | 35.49 |
| Current other receivables | 4.95 | 1.30 | |||
| Current deferred tax assets | 13.54 | ||||
| Short term receivables total | 57.86 | 46.09 | 52.76 | 61.11 | 49.18 |
| Cash and bank deposits | 1 022.25 | 3 695.75 | 283.37 | 712.47 | 741.63 |
| Cash and cash equivalents | 1 022.25 | 3 695.75 | 283.37 | 712.47 | 741.63 |
| Balance sheet total (assets) | 29 175.22 | 23 171.45 | 19 711.68 | 20 084.24 | 19 947.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 046.80 | 2 448.50 | 7 371.44 | 7 523.13 | 7 599.60 |
| Profit of the financial year | 1 401.70 | 622.94 | 151.69 | 76.47 | -63.86 |
| Shareholders equity total | 2 528.50 | 3 151.44 | 7 603.13 | 7 679.60 | 7 615.75 |
| Provisions | 0.28 | 10.20 | 8.97 | 4.47 | |
| Non-current loans from credit institutions | 11 575.62 | 11 554.30 | 11 513.45 | 11 547.96 | 11 547.96 |
| Non-current other liabilities | 332.69 | 310.16 | 348.19 | 354.83 | 348.38 |
| Non-current liabilities total | 11 908.31 | 11 864.46 | 11 861.64 | 11 902.79 | 11 896.34 |
| Current loans from credit institutions | 16.45 | 18.86 | 35.09 | ||
| Advances received | 43.58 | 38.38 | |||
| Current trade creditors | 161.52 | 15.00 | 65.99 | ||
| Current owed to group member | 7 932.15 | 7 494.32 | 39.57 | 410.67 | 333.76 |
| Short-term deferred tax liabilities | 395.54 | 165.75 | 44.20 | 26.05 | |
| Other non-interest bearing current liabilities | 6 179.88 | 377.50 | 33.69 | 17.86 | 10.81 |
| Accruals and deferred income | 52.59 | 45.34 | 47.03 | 27.80 | 25.15 |
| Current liabilities total | 14 738.13 | 8 145.35 | 237.94 | 497.38 | 435.71 |
| Balance sheet total (liabilities) | 29 175.22 | 23 171.45 | 19 711.68 | 20 084.24 | 19 947.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.