V.B. BYGGEINDUSTRI A/S. — Credit Rating and Financial Key Figures
CVR number: 15197587
Vrålyngen 4, 3540 Lynge
tel: 48189137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 239.00 | 5 200.00 | 4 456.00 | 5 909.00 | 3 687.08 |
| Costs of management | -3 858.00 | -4 040.00 | -3 902.00 | -4 294.00 | -3 970.46 |
| Costs of distribution | - 877.00 | -1 061.00 | - 982.00 | -1 299.00 | -1 194.57 |
| Other operating expenses | -29.00 | -41.00 | |||
| EBIT | 504.00 | 70.00 | - 469.00 | 316.00 | -1 477.94 |
| Other financial income | 19.15 | ||||
| Other financial expenses | -14.00 | -18.00 | -18.00 | -4.00 | |
| Net income from associates (fin.) | -31.00 | ||||
| Pre-tax profit | 490.00 | 52.00 | - 518.00 | 312.00 | -1 458.79 |
| Income taxes | - 110.00 | -12.00 | 69.00 | -30.00 | 302.81 |
| Net earnings | 380.00 | 40.00 | - 449.00 | 282.00 | -1 155.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.00 | 126.00 | 231.00 | 205.00 | 128.87 |
| Machinery and equipment | 472.00 | 375.00 | 277.00 | 223.00 | 152.15 |
| Tangible assets total | 639.00 | 501.00 | 508.00 | 428.00 | 281.02 |
| Other receivables | 39.00 | 39.00 | 40.00 | 43.00 | 44.76 |
| Investments total | 39.00 | 39.00 | 40.00 | 43.00 | 44.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 378.00 | 1 721.00 | 1 775.00 | 1 755.00 | 1 763.31 |
| Inventories total | 1 378.00 | 1 721.00 | 1 775.00 | 1 755.00 | 1 763.31 |
| Current trade debtors | 642.00 | 3 496.00 | 4 837.00 | 940.00 | 1 673.37 |
| Current other receivables | 6 042.00 | 3 458.00 | 2 654.00 | 3 276.00 | 1 464.75 |
| Current deferred tax assets | 155.50 | ||||
| Short term receivables total | 6 684.00 | 6 954.00 | 7 491.00 | 4 216.00 | 3 293.62 |
| Other current investments | 41.00 | 41.00 | |||
| Cash and bank deposits | 1 788.00 | 2 347.00 | 680.00 | 2 253.00 | 3 228.14 |
| Cash and cash equivalents | 1 829.00 | 2 388.00 | 680.00 | 2 253.00 | 3 228.14 |
| Balance sheet total (assets) | 10 569.00 | 11 603.00 | 10 494.00 | 8 695.00 | 8 610.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 407.00 | 3 790.00 | 3 828.00 | 3 378.00 | 3 659.85 |
| Profit of the financial year | 380.00 | 40.00 | - 449.00 | 282.00 | -1 155.98 |
| Shareholders equity total | 4 287.00 | 4 330.00 | 3 879.00 | 4 160.00 | 3 003.87 |
| Provisions | 234.00 | 245.00 | 135.00 | 148.00 | |
| Non-current deferred tax liabilities | 286.00 | ||||
| Non-current liabilities total | 286.00 | ||||
| Current trade creditors | 847.00 | 782.00 | 989.00 | 633.00 | 687.44 |
| Current owed to participating | 2 275.00 | 2 420.00 | 3 110.00 | 1 216.00 | 1 810.72 |
| Short-term deferred tax liabilities | 109.00 | 286.00 | 42.00 | 98.00 | 98.10 |
| Other non-interest bearing current liabilities | 2 531.00 | 3 540.00 | 2 339.00 | 2 440.00 | 3 010.71 |
| Current liabilities total | 5 762.00 | 7 028.00 | 6 480.00 | 4 387.00 | 5 606.97 |
| Balance sheet total (liabilities) | 10 569.00 | 11 603.00 | 10 494.00 | 8 695.00 | 8 610.84 |
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