VK BYG TARP ApS — Credit Rating and Financial Key Figures
CVR number: 34575754
Amager Strandvej 142 C, 2300 København S
vagn@vkbyg.dk
tel: 28358159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.02 | 931.15 | 756.11 | 753.13 | 851.84 |
| Employee benefit expenses | - 299.45 | - 403.38 | - 311.28 | - 265.79 | - 243.81 |
| Total depreciation | -35.10 | -64.90 | -64.90 | -40.00 | |
| EBIT | 1 257.47 | 462.88 | 379.93 | 447.34 | 608.03 |
| Other financial income | 2.04 | 4.61 | |||
| Other financial expenses | - 458.85 | - 268.23 | - 281.90 | - 531.26 | - 456.10 |
| Pre-tax profit | 798.62 | 194.65 | 98.02 | -81.87 | 156.54 |
| Income taxes | - 175.68 | -42.96 | -21.55 | 18.01 | -34.36 |
| Net earnings | 622.94 | 151.69 | 76.47 | -63.86 | 122.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.47 | 218.57 | 153.67 | ||
| Tangible assets total | 283.47 | 218.57 | 153.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 146.14 | 19 156.99 | 19 156.99 | 19 156.99 | 19 156.99 |
| Inventories total | 19 146.14 | 19 156.99 | 19 156.99 | 19 156.99 | 19 156.99 |
| Current trade debtors | 3.58 | 20.12 | 0.14 | 18.57 | |
| Prepayments and accrued income | 46.09 | 44.24 | 39.70 | 35.49 | 54.16 |
| Current other receivables | 4.95 | 1.30 | 23.10 | ||
| Current deferred tax assets | 13.54 | ||||
| Short term receivables total | 46.09 | 52.76 | 61.11 | 49.18 | 95.84 |
| Cash and bank deposits | 3 695.75 | 283.37 | 712.47 | 741.63 | 1 024.95 |
| Cash and cash equivalents | 3 695.75 | 283.37 | 712.47 | 741.63 | 1 024.95 |
| Balance sheet total (assets) | 23 171.45 | 19 711.68 | 20 084.24 | 19 947.80 | 20 277.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 448.50 | 7 371.44 | 7 523.13 | 7 599.60 | 7 535.75 |
| Profit of the financial year | 622.94 | 151.69 | 76.47 | -63.86 | 122.18 |
| Shareholders equity total | 3 151.44 | 7 603.13 | 7 679.60 | 7 615.75 | 7 737.93 |
| Provisions | 10.20 | 8.97 | 4.47 | ||
| Non-current loans from credit institutions | 11 554.30 | 11 513.45 | 11 547.96 | 11 547.96 | 11 547.96 |
| Non-current other liabilities | 310.16 | 348.19 | 354.83 | 348.38 | 353.18 |
| Non-current liabilities total | 11 864.46 | 11 861.64 | 11 902.79 | 11 896.34 | 11 901.14 |
| Current loans from credit institutions | 18.86 | 35.09 | |||
| Advances received | 43.58 | 38.38 | |||
| Current trade creditors | 15.00 | 65.99 | 15.00 | ||
| Current owed to group member | 7 494.32 | 39.57 | 410.67 | 333.76 | 555.15 |
| Short-term deferred tax liabilities | 165.75 | 44.20 | 26.05 | 20.81 | |
| Other non-interest bearing current liabilities | 377.50 | 33.69 | 17.86 | 10.81 | 11.81 |
| Accruals and deferred income | 45.34 | 47.03 | 27.80 | 25.15 | 35.93 |
| Current liabilities total | 8 145.35 | 237.94 | 497.38 | 435.71 | 638.71 |
| Balance sheet total (liabilities) | 23 171.45 | 19 711.68 | 20 084.24 | 19 947.80 | 20 277.77 |
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