Vinther Byg ApS — Credit Rating and Financial Key Figures
CVR number: 28844646
Kallerupvej 41 H, 2640 Hedehusene
kontor@vintherbyg.dk
tel: 53830830
vintherbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 856.62 | 3 358.58 | 4 767.76 | ||
| External services | -1 373.02 | -1 865.87 | -2 546.32 | ||
| Gross profit | 1 483.60 | 1 492.70 | 2 221.44 | 1 664.23 | 2 647.45 |
| Employee benefit expenses | -1 264.13 | -1 619.27 | -1 964.34 | -2 025.16 | -2 550.05 |
| Total depreciation | -1.60 | -1.60 | -1.60 | ||
| EBIT | 217.87 | - 128.17 | 255.50 | - 360.93 | 97.40 |
| Other financial income | 0.20 | 510.00 | |||
| Other financial expenses | -77.47 | -72.32 | -72.28 | -49.61 | -72.72 |
| Pre-tax profit | 140.40 | - 200.28 | 183.22 | 99.46 | 24.69 |
| Income taxes | -32.13 | 43.85 | -40.76 | -25.68 | 4.44 |
| Net earnings | 108.27 | - 156.44 | 142.45 | 73.78 | 29.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.20 | 1.60 | |||
| Tangible assets total | 3.20 | 1.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.69 | 204.52 | 115.78 | 143.75 | 453.17 |
| Current other receivables | 129.56 | 262.84 | 5.98 | 78.26 | |
| Current deferred tax assets | 306.70 | 350.55 | 309.78 | 284.10 | 288.55 |
| Short term receivables total | 594.95 | 817.91 | 431.55 | 427.86 | 819.98 |
| Cash and bank deposits | 188.18 | 15.54 | 238.44 | 2.00 | 2.00 |
| Cash and cash equivalents | 188.18 | 15.54 | 238.44 | 2.00 | 2.00 |
| Balance sheet total (assets) | 786.32 | 835.05 | 669.99 | 429.86 | 821.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -1 359.36 | -1 251.08 | -1 407.52 | -1 265.06 | -1 191.28 |
| Profit of the financial year | 108.27 | - 156.44 | 142.45 | 73.78 | 29.13 |
| Shareholders equity total | -1 001.08 | -1 157.52 | -1 015.06 | - 941.28 | - 912.15 |
| Capital loans | 1 110.00 | 1 110.00 | 1 010.00 | ||
| Non-current other liabilities | 501.47 | 655.63 | |||
| Non-current liabilities total | 1 110.00 | 1 110.00 | 1 010.00 | 501.47 | 655.63 |
| Current loans from credit institutions | 65.37 | ||||
| Current trade creditors | 35.79 | 35.78 | 138.63 | 262.54 | 467.60 |
| Current owed to participating | 140.51 | ||||
| Other non-interest bearing current liabilities | 641.62 | 846.79 | 536.43 | 607.12 | 405.02 |
| Current liabilities total | 677.41 | 882.57 | 675.06 | 869.67 | 1 078.49 |
| Balance sheet total (liabilities) | 786.32 | 835.05 | 669.99 | 429.86 | 821.98 |
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