VEL-BYG MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30597176
Jeppe Aakjærs Vej 58, 8230 Åbyhøj
mail@vel-byg.dk
tel: 86123617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.89 | 1 417.40 | 1 797.86 | 1 973.16 | 6 473.07 |
| Employee benefit expenses | - 602.31 | -1 333.35 | -1 519.35 | -1 748.14 | -2 156.63 |
| Other operating expenses | -7.51 | -2.58 | |||
| Total depreciation | -93.09 | -88.33 | -19.17 | -19.20 | -98.88 |
| EBIT | 694.49 | -4.28 | 259.35 | 198.32 | 4 214.97 |
| Other financial income | 64.30 | 81.23 | 94.04 | 116.00 | 67.27 |
| Other financial expenses | -56.84 | - 279.67 | - 219.04 | - 102.33 | 2 253.79 |
| Pre-tax profit | 701.95 | - 202.72 | 134.35 | 211.99 | 6 536.03 |
| Income taxes | - 203.89 | -18.98 | -79.72 | -70.74 | - 949.58 |
| Net earnings | 498.07 | - 221.70 | 54.64 | 141.25 | 5 586.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.82 | 15.77 | 125.00 | 411.98 | |
| Tangible assets total | 74.82 | 15.77 | 125.00 | 411.98 | |
| Investments total | 70.46 | 70.46 | 70.46 | 70.46 | |
| Deferred tax assets | 9.17 | 15.76 | |||
| Long term receivables total | 9.17 | 15.76 | |||
| Raw materials and consumables | 30.00 | 46.80 | 46.80 | 46.80 | 70.00 |
| Inventories total | 30.00 | 46.80 | 46.80 | 46.80 | 70.00 |
| Current trade debtors | 202.03 | 63.63 | 237.32 | 107.81 | 2 714.63 |
| Current amounts owed by group member comp. | 5 396.68 | ||||
| Prepayments and accrued income | 203.64 | 110.77 | 69.15 | 151.84 | 113.87 |
| Current other receivables | 2.50 | 94.17 | 126.82 | 25.49 | |
| Short term receivables total | 408.17 | 174.40 | 400.64 | 386.47 | 8 250.68 |
| Cash and bank deposits | 359.20 | 399.73 | 0.67 | 1.20 | 262.37 |
| Cash and cash equivalents | 359.20 | 399.73 | 0.67 | 1.20 | 262.37 |
| Balance sheet total (assets) | 951.83 | 722.91 | 518.57 | 629.93 | 8 995.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 846.09 | - 348.02 | - 569.73 | - 515.09 | - 373.84 |
| Profit of the financial year | 498.07 | - 221.70 | 54.64 | 141.25 | 5 586.45 |
| Shareholders equity total | - 223.03 | - 444.72 | - 390.09 | - 248.84 | 5 337.61 |
| Provisions | 21.32 | 31.80 | 9.28 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.77 | 206.50 | 118.70 | 215.19 | |
| Advances received | 240.00 | ||||
| Current trade creditors | 109.17 | 388.67 | 244.52 | 208.05 | 841.98 |
| Short-term deferred tax liabilities | 163.98 | 25.56 | 42.64 | 60.26 | 1 040.18 |
| Other non-interest bearing current liabilities | 606.93 | 546.90 | 481.48 | 363.47 | 1 525.97 |
| Current liabilities total | 1 174.85 | 1 167.64 | 887.34 | 846.97 | 3 648.13 |
| Balance sheet total (liabilities) | 951.83 | 722.91 | 518.57 | 629.93 | 8 995.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.