VEJLØ'S BYGGEFORRETNING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 21476331
Lavhedevej 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 590.32 | 7 538.73 | 7 229.14 | 9 117.13 | 9 200.57 |
| Employee benefit expenses | -6 569.91 | -6 679.51 | -6 329.60 | -7 357.35 | -8 053.29 |
| Total depreciation | - 398.48 | - 363.18 | - 267.97 | - 348.50 | - 348.43 |
| EBIT | 621.92 | 496.05 | 631.57 | 1 411.28 | 798.85 |
| Other financial income | 23.52 | 14.75 | 17.63 | 33.02 | 45.64 |
| Other financial expenses | -74.63 | -67.39 | -82.64 | -87.24 | - 110.37 |
| Pre-tax profit | 570.81 | 443.40 | 566.56 | 1 357.05 | 734.12 |
| Income taxes | - 127.65 | -99.96 | - 126.03 | - 301.12 | - 164.31 |
| Net earnings | 443.16 | 343.45 | 440.53 | 1 055.93 | 569.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.50 | ||||
| Intangible assets total | 5.50 | ||||
| Machinery and equipment | 814.35 | 959.77 | 891.81 | 1 145.27 | 1 018.64 |
| Tangible assets total | 814.35 | 959.77 | 891.81 | 1 145.27 | 1 018.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.93 | 225.03 | 269.00 | 156.49 | 129.47 |
| Inventories total | 154.93 | 225.03 | 269.00 | 156.49 | 129.47 |
| Current trade debtors | 1 493.39 | 1 047.02 | 1 748.76 | 1 279.14 | 1 610.52 |
| Prepayments and accrued income | 72.16 | 69.24 | 64.14 | 40.94 | 101.93 |
| Current other receivables | 1 927.81 | 2 037.20 | 1 774.36 | 3 466.75 | 3 745.31 |
| Short term receivables total | 3 493.37 | 3 153.46 | 3 587.25 | 4 786.83 | 5 457.76 |
| Cash and bank deposits | 481.20 | 92.41 | 4.68 | 112.94 | 0.50 |
| Cash and cash equivalents | 481.20 | 92.41 | 4.68 | 112.94 | 0.50 |
| Balance sheet total (assets) | 4 949.34 | 4 430.67 | 4 752.74 | 6 201.52 | 6 606.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 800.00 | 500.00 |
| Retained earnings | 847.92 | 991.09 | 934.53 | 575.07 | 1 131.00 |
| Profit of the financial year | 443.16 | 343.45 | 440.53 | 1 055.93 | 569.81 |
| Shareholders equity total | 1 891.09 | 1 834.53 | 1 975.07 | 2 631.00 | 2 400.81 |
| Provisions | 100.89 | 111.42 | 136.25 | 287.24 | 255.88 |
| Non-current other liabilities | 479.03 | 448.74 | |||
| Non-current deferred tax liabilities | 458.16 | 474.20 | 488.90 | ||
| Non-current liabilities total | 479.03 | 448.74 | 458.16 | 474.20 | 488.90 |
| Current loans from credit institutions | 424.68 | 359.78 | 1 097.64 | ||
| Advances received | 203.00 | 168.00 | 286.00 | 1 138.00 | 826.00 |
| Current trade creditors | 294.77 | 344.95 | 341.00 | 404.95 | 462.77 |
| Current owed to participating | 23.07 | 21.95 | 25.91 | ||
| Short-term deferred tax liabilities | 99.62 | 35.43 | 41.20 | 86.13 | 141.67 |
| Other non-interest bearing current liabilities | 1 857.88 | 1 040.97 | 1 129.37 | 1 180.00 | 932.69 |
| Current liabilities total | 2 478.34 | 2 035.98 | 2 183.26 | 2 809.09 | 3 460.78 |
| Balance sheet total (liabilities) | 4 949.34 | 4 430.67 | 4 752.74 | 6 201.52 | 6 606.37 |
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