Vestkystens Byggefirma ApS — Credit Rating and Financial Key Figures
CVR number: 43363697
Jeppe Aakjærs Alle 19 A, 6700 Esbjerg
INFO@VESTKYSTENSBYG.DK
tel: 30494562
www.vestkystensbyg.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 444.55 | 1 839.50 |
Employee benefit expenses | -1 279.02 | -1 779.43 |
EBIT | 165.53 | 60.07 |
Other financial income | 0.37 | |
Other financial expenses | -3.19 | -13.39 |
Pre-tax profit | 162.34 | 47.05 |
Income taxes | -39.87 | -13.91 |
Net earnings | 122.47 | 33.14 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 77.27 | |
Long term receivables total | ||
Raw materials and consumables | 70.00 | 85.00 |
Inventories total | 70.00 | 85.00 |
Current trade debtors | 227.53 | 160.56 |
Current amounts owed by group member comp. | 0.53 | |
Prepayments and accrued income | 13.60 | |
Current other receivables | 50.67 | 108.32 |
Short term receivables total | 278.19 | 283.01 |
Cash and bank deposits | 435.45 | 316.05 |
Cash and cash equivalents | 435.45 | 316.05 |
Balance sheet total (assets) | 783.64 | 761.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 80.00 | 122.00 |
Retained earnings | 2.88 | 3.34 |
Profit of the financial year | 122.47 | 33.14 |
Shareholders equity total | 245.34 | 198.48 |
Provisions | -0.00 | 13.91 |
Non-current other liabilities | 0.00 | |
Non-current liabilities total | 0.00 | |
Current trade creditors | 71.13 | |
Short-term deferred tax liabilities | 39.87 | 39.87 |
Other non-interest bearing current liabilities | 498.43 | 437.94 |
Current liabilities total | 538.30 | 548.94 |
Balance sheet total (liabilities) | 783.64 | 761.33 |
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