Vejruphave Byg og Service ApS — Credit Rating and Financial Key Figures
CVR number: 42655775
Tornmarksvej 94 C, Lille Ubberud 5491 Blommenslyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 702.93 | 1 031.21 | 949.36 |
| Wages and salaries | -1 481.28 | - 920.56 | - 777.56 |
| Social security expenses | - 183.12 | - 146.98 | - 113.53 |
| EBIT | 38.52 | -36.33 | 58.28 |
| Other financial expenses | -1.56 | -7.60 | -23.84 |
| Pre-tax profit | 36.96 | -43.94 | 34.44 |
| Income taxes | -8.13 | 8.46 | -9.00 |
| Net earnings | 28.83 | -35.47 | 25.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.63 | 46.88 | 249.16 |
| Current other receivables | 602.25 | 631.95 | 544.09 |
| Current deferred tax assets | 8.80 | 4.00 | |
| Short term receivables total | 661.88 | 687.63 | 797.25 |
| Cash and bank deposits | 3.84 | 11.25 | 70.17 |
| Cash and cash equivalents | 3.84 | 11.25 | 70.17 |
| Balance sheet total (assets) | 665.72 | 698.89 | 867.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 28.83 | -6.64 | |
| Profit of the financial year | 28.83 | -35.47 | 25.44 |
| Shareholders equity total | 70.83 | 35.36 | 60.80 |
| Non-current liabilities total | |||
| Current owed to participating | 365.00 | 448.60 | 431.60 |
| Short-term deferred tax liabilities | 8.13 | ||
| Other non-interest bearing current liabilities | 221.75 | 214.92 | 375.03 |
| Current liabilities total | 594.89 | 663.53 | 806.63 |
| Balance sheet total (liabilities) | 665.72 | 698.89 | 867.43 |
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