VG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40721665
Hodsagervej 61, Hodsager 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.67 | 27.90 | -24.78 | -16.87 | 36.86 |
| Total depreciation | -5.63 | -16.90 | -19.97 | -2.50 | |
| EBIT | 222.03 | 11.00 | -44.74 | -16.87 | 34.36 |
| Other financial expenses | -1.27 | -2.81 | -0.33 | -0.24 | |
| Pre-tax profit | 220.77 | 54.59 | -45.08 | -17.10 | 34.36 |
| Income taxes | -48.77 | -48.77 | 3.75 | ||
| Net earnings | 172.00 | 5.82 | -41.32 | -17.10 | 34.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.59 | ||||
| Intangible assets total | 5.59 | ||||
| Machinery and equipment | 78.87 | 72.47 | 2.50 | 2.50 | |
| Tangible assets total | 78.87 | 72.47 | 2.50 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 12.00 | 8.00 | |
| Inventories total | 15.00 | 15.00 | 12.00 | 8.00 | |
| Current trade debtors | 7.50 | ||||
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 152.38 | 188.58 | 108.05 | 105.18 | 90.96 |
| Current deferred tax assets | 5.00 | 8.00 | |||
| Short term receivables total | 152.38 | 188.58 | 109.83 | 117.68 | 98.96 |
| Cash and bank deposits | 103.18 | 26.47 | 70.18 | 37.21 | 100.79 |
| Cash and cash equivalents | 103.18 | 26.47 | 70.18 | 37.21 | 100.79 |
| Balance sheet total (assets) | 355.01 | 302.52 | 194.51 | 165.39 | 199.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 172.00 | 177.81 | 136.49 | 119.39 | |
| Profit of the financial year | 172.00 | 5.82 | -41.32 | -17.10 | 34.36 |
| Shareholders equity total | 212.00 | 217.81 | 176.49 | 159.39 | 193.75 |
| Provisions | 3.41 | 3.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 43.75 | |||
| Current owed to participating | 0.99 | 5.99 | 5.99 | ||
| Short-term deferred tax liabilities | 45.36 | 49.98 | 2.02 | ||
| Other non-interest bearing current liabilities | 49.50 | -18.77 | 10.00 | 6.00 | 6.00 |
| Current liabilities total | 139.61 | 80.95 | 18.02 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 355.01 | 302.52 | 194.51 | 165.39 | 199.75 |
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