Vormstrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37762881
Starholmvej 1, Kandestederne 9990 Skagen
Ove@vormstrupbyg.dk
tel: 53375457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.51 | 592.11 | 742.66 | 377.63 | 270.35 |
| Employee benefit expenses | - 455.17 | - 277.43 | - 555.40 | - 378.99 | - 305.48 |
| Total depreciation | -7.04 | -3.52 | |||
| EBIT | -15.66 | 307.64 | 183.74 | -1.36 | -35.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.74 | -15.78 | -25.20 | -5.03 | -5.11 |
| Pre-tax profit | -19.40 | 291.87 | 158.54 | -6.39 | -40.22 |
| Income taxes | 3.10 | -66.58 | -38.91 | 0.60 | -1.76 |
| Net earnings | -16.29 | 225.29 | 119.63 | -5.79 | -41.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.56 | 3.52 | |||
| Tangible assets total | 10.56 | 3.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.85 | 20.45 | 92.88 | 41.48 | |
| Current amounts owed by group member comp. | 249.23 | 520.49 | 120.00 | 31.56 | 254.88 |
| Current other receivables | 203.04 | 376.33 | 255.39 | 360.92 | 60.00 |
| Current deferred tax assets | 1.97 | 0.77 | 1.16 | 1.76 | |
| Short term receivables total | 454.24 | 900.44 | 397.00 | 487.12 | 356.36 |
| Cash and bank deposits | 291.65 | 331.16 | 113.98 | 197.40 | 25.04 |
| Cash and cash equivalents | 291.65 | 331.16 | 113.98 | 197.40 | 25.04 |
| Balance sheet total (assets) | 756.46 | 1 235.12 | 510.98 | 684.51 | 381.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 110.32 | - 205.98 | 19.31 | 138.93 | 133.15 |
| Profit of the financial year | -16.29 | 225.29 | 119.63 | -5.79 | -41.98 |
| Shareholders equity total | 144.02 | 369.31 | 188.93 | 183.15 | 141.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.32 | 245.50 | 8.63 | 155.68 | 8.73 |
| Short-term deferred tax liabilities | 65.38 | 39.30 | |||
| Other non-interest bearing current liabilities | 535.12 | 554.94 | 274.11 | 345.69 | 231.50 |
| Current liabilities total | 612.43 | 865.81 | 322.05 | 501.37 | 240.23 |
| Balance sheet total (liabilities) | 756.46 | 1 235.12 | 510.98 | 684.51 | 381.40 |
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