Vintersborg Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 35864261
Roskildevej 408, 2640 Hedehusene
Vinbe@vinbe.dk
tel: 31200020
www.Vinbe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 986.95 | 350.76 | 350.42 | 45.59 | 24.09 |
| Employee benefit expenses | -1 808.22 | - 450.18 | - 292.56 | -18.83 | -0.34 |
| Total depreciation | -51.78 | -15.34 | -14.52 | -13.97 | -13.97 |
| EBIT | 126.95 | - 114.76 | 43.34 | 12.79 | 9.79 |
| Other financial income | 0.75 | 0.57 | |||
| Other financial expenses | -12.16 | -5.48 | -6.17 | -9.05 | -8.39 |
| Pre-tax profit | 114.79 | - 120.24 | 37.92 | 3.74 | 1.97 |
| Income taxes | -26.04 | 26.23 | -8.89 | -0.84 | -1.11 |
| Net earnings | 88.75 | -94.01 | 29.03 | 2.90 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 290.28 | 276.32 | 262.35 | 248.38 | 234.42 |
| Machinery and equipment | 44.94 | 0.55 | |||
| Tangible assets total | 335.23 | 276.87 | 262.35 | 248.38 | 234.42 |
| Investments total | 6.00 | 6.00 | 6.00 | 19.80 | 19.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.83 | ||||
| Current amounts owed by group member comp. | 10.50 | 19.19 | |||
| Prepayments and accrued income | 17.65 | 16.18 | 17.85 | 70.83 | |
| Current other receivables | 214.78 | 180.28 | 218.57 | 34.62 | |
| Current deferred tax assets | 0.34 | 0.34 | |||
| Short term receivables total | 214.78 | 197.94 | 16.52 | 247.26 | 223.47 |
| Cash and bank deposits | 268.15 | 8.13 | 78.12 | 5.69 | |
| Cash and cash equivalents | 268.15 | 8.13 | 78.12 | 5.69 | |
| Balance sheet total (assets) | 824.16 | 488.93 | 362.99 | 521.13 | 477.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.24 | 138.99 | 44.98 | 74.02 | 76.92 |
| Profit of the financial year | 88.75 | -94.01 | 29.03 | 2.90 | 0.86 |
| Shareholders equity total | 188.99 | 94.98 | 124.02 | 126.92 | 127.78 |
| Provisions | 45.58 | 20.13 | 29.36 | 30.20 | 31.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 98.90 | 44.73 | 20.00 | 33.12 | 72.27 |
| Current owed to group member | 177.88 | 131.41 | 93.05 | 105.92 | 103.08 |
| Short-term deferred tax liabilities | 15.75 | 14.97 | |||
| Other non-interest bearing current liabilities | 297.05 | 182.71 | 96.56 | 224.97 | 142.74 |
| Current liabilities total | 589.59 | 373.81 | 209.61 | 364.01 | 318.61 |
| Balance sheet total (liabilities) | 824.16 | 488.93 | 362.99 | 521.13 | 477.69 |
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