Vesters Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35814620
Kymervej 25, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.40 | 481.67 | 406.90 | 454.80 | 551.22 |
| Employee benefit expenses | - 354.00 | - 315.83 | - 444.13 | - 446.93 | - 475.45 |
| Total depreciation | -15.76 | ||||
| EBIT | 29.40 | 165.84 | -37.23 | 7.87 | 60.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.58 | -1.56 | -5.08 | -3.72 | -6.93 |
| Pre-tax profit | 25.82 | 164.28 | -42.31 | 4.16 | 53.09 |
| Income taxes | -4.11 | -36.78 | 9.02 | -3.40 | -12.48 |
| Net earnings | 21.71 | 127.50 | -33.29 | 0.75 | 40.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.02 | ||||
| Tangible assets total | 63.02 | ||||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.83 | 29.62 | 5.45 | 5.45 | |
| Prepayments and accrued income | 0.27 | ||||
| Current other receivables | 121.65 | 119.16 | 76.21 | 73.00 | |
| Current deferred tax assets | 9.02 | 10.38 | 6.22 | ||
| Short term receivables total | 146.75 | 148.78 | 90.68 | 88.83 | 6.22 |
| Cash and bank deposits | 98.18 | 124.69 | 124.86 | 101.71 | 254.47 |
| Cash and cash equivalents | 98.18 | 124.69 | 124.86 | 101.71 | 254.47 |
| Balance sheet total (assets) | 244.93 | 318.48 | 260.54 | 235.54 | 323.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.16 | -85.45 | 42.05 | 8.76 | 9.51 |
| Profit of the financial year | 21.71 | 127.50 | -33.29 | 0.75 | 40.61 |
| Shareholders equity total | -35.45 | 92.05 | 58.76 | 59.51 | 100.13 |
| Provisions | 0.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 133.35 | 30.62 | 24.94 | 43.57 | 64.44 |
| Current owed to participating | 56.84 | 43.69 | 52.71 | 32.42 | 26.01 |
| Short-term deferred tax liabilities | 4.11 | 40.90 | 36.60 | 1.44 | |
| Other non-interest bearing current liabilities | 86.08 | 111.22 | 87.53 | 100.03 | 130.82 |
| Current liabilities total | 280.38 | 226.43 | 201.78 | 176.02 | 222.72 |
| Balance sheet total (liabilities) | 244.93 | 318.48 | 260.54 | 235.54 | 323.71 |
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