VALBÆK BRØRUP ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 29448795
Ehlersvej 3 B, 2900 Hellerup
vba@vba.dk
tel: 30119900
www.vba.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.53 | 888.03 | 1 049.48 | 790.43 | 214.73 |
| Wages and salaries | - 849.25 | - 697.31 | - 757.52 | - 588.85 | - 402.30 |
| Social security expenses | -66.45 | -60.01 | -47.35 | -62.20 | -41.59 |
| Total depreciation | -52.34 | -39.25 | -29.44 | ||
| EBIT | - 219.51 | 91.45 | 215.18 | 139.39 | - 229.16 |
| Other financial expenses | -0.02 | -34.47 | -4.90 | -0.01 | |
| Pre-tax profit | - 219.51 | 91.43 | 180.70 | 134.48 | - 229.17 |
| Income taxes | 47.74 | -20.49 | -39.84 | -29.59 | 50.41 |
| Net earnings | - 171.77 | 70.94 | 140.86 | 104.90 | - 178.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.02 | 117.77 | 88.32 | 88.32 | 88.32 |
| Tangible assets total | 157.02 | 117.77 | 88.32 | 88.32 | 88.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.07 | 60.32 | 383.26 | 73.57 | |
| Current amounts owed by group member comp. | 5.00 | 6.00 | 7.00 | 7.00 | |
| Current other receivables | 75.00 | 60.00 | 221.35 | 61.20 | |
| Current deferred tax assets | 82.04 | 61.55 | 21.70 | 200.00 | 51.70 |
| Short term receivables total | 191.11 | 187.87 | 411.96 | 501.92 | 112.90 |
| Cash and bank deposits | 177.78 | 613.33 | 482.78 | 406.41 | 255.57 |
| Cash and cash equivalents | 177.78 | 613.33 | 482.78 | 406.41 | 255.57 |
| Balance sheet total (assets) | 525.91 | 918.96 | 983.06 | 996.66 | 456.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12.00 | ||||
| Retained earnings | - 132.60 | - 304.37 | - 233.44 | - 104.58 | 0.32 |
| Profit of the financial year | - 171.77 | 70.94 | 140.86 | 104.90 | - 178.75 |
| Shareholders equity total | - 179.37 | - 108.44 | 32.42 | 137.32 | -53.43 |
| Provisions | 7.88 | ||||
| Capital loans | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Non-current liabilities total | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Advances received | 67.50 | ||||
| Current trade creditors | 37.43 | 37.43 | 37.43 | 37.43 | 26.25 |
| Current owed to participating | 9.26 | 9.26 | 39.66 | 39.66 | 26.26 |
| Current owed to group member | 4.00 | ||||
| Other non-interest bearing current liabilities | 278.59 | 600.70 | 493.54 | 326.86 | 73.72 |
| Current liabilities total | 325.29 | 647.40 | 570.64 | 471.45 | 130.23 |
| Balance sheet total (liabilities) | 525.91 | 918.96 | 983.06 | 996.66 | 456.80 |
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