Vinding Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36947144
Egevej 15, 2600 Glostrup
thomas.vinding@vinding-aps.dk
tel: 30232542
www.vinding-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 269.41 | 2 369.04 | 1 882.43 | 394.73 | 1 906.08 |
| Employee benefit expenses | - 890.32 | -1 485.37 | -1 072.83 | - 988.88 | -1 141.03 |
| Other operating expenses | -18.46 | -9.33 | |||
| Total depreciation | - 175.63 | - 150.99 | - 174.16 | - 136.72 | - 117.52 |
| EBIT | 185.00 | 732.69 | 626.11 | - 730.86 | 647.52 |
| Other financial income | 2.98 | 3.29 | |||
| Other financial expenses | -50.31 | -56.24 | -60.87 | -8.99 | -15.60 |
| Pre-tax profit | 134.69 | 676.45 | 565.25 | - 736.88 | 635.20 |
| Income taxes | -31.93 | - 151.69 | - 117.53 | 154.23 | - 121.34 |
| Net earnings | 102.76 | 524.76 | 447.72 | - 582.64 | 513.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 269.60 | 202.20 | 134.80 | 67.40 | |
| Intangible assets total | 269.60 | 202.20 | 134.80 | 67.40 | |
| Land and waters | 1 924.63 | 1 947.53 | |||
| Machinery and equipment | 211.44 | 160.31 | 318.83 | 249.52 | 199.40 |
| Tangible assets total | 2 136.07 | 2 107.84 | 318.83 | 249.52 | 199.40 |
| Holdings in group member companies | 494.88 | 494.88 | 494.88 | ||
| Investments total | 494.88 | 584.88 | 584.88 | ||
| Deferred tax assets | 94.93 | ||||
| Long term receivables total | 94.93 | ||||
| Inventories total | |||||
| Current trade debtors | 459.70 | 428.14 | 1 509.16 | 165.73 | 386.44 |
| Prepayments and accrued income | 113.77 | 120.50 | |||
| Current other receivables | 0.00 | 154.71 | 28.27 | ||
| Current deferred tax assets | 21.54 | 41.32 | 43.19 | ||
| Short term receivables total | 573.47 | 548.65 | 1 530.71 | 361.76 | 457.90 |
| Cash and bank deposits | 802.94 | 1 338.22 | 757.05 | 810.59 | 1 320.65 |
| Cash and cash equivalents | 802.94 | 1 338.22 | 757.05 | 810.59 | 1 320.65 |
| Balance sheet total (assets) | 3 782.08 | 4 196.90 | 3 236.27 | 2 169.07 | 2 562.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 779.16 | 779.16 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 125.07 | 227.84 | 1 531.76 | 1 979.48 | 1 396.83 |
| Profit of the financial year | 102.76 | 524.76 | 447.72 | - 582.64 | 513.87 |
| Shareholders equity total | 1 057.00 | 1 581.76 | 2 029.48 | 1 446.83 | 1 960.70 |
| Provisions | 92.63 | 95.97 | 42.44 | -0.00 | 11.60 |
| Non-current loans from credit institutions | 1 054.54 | ||||
| Non-current liabilities total | 1 054.54 | ||||
| Current loans from credit institutions | 101.63 | 247.98 | 98.88 | 75.58 | 56.11 |
| Current trade creditors | 412.27 | 324.73 | 261.29 | 312.38 | 270.59 |
| Current owed to participating | 2.49 | 5.34 | |||
| Current owed to group member | 141.77 | 228.52 | 205.44 | ||
| Short-term deferred tax liabilities | 29.25 | 139.07 | 162.80 | ||
| Other non-interest bearing current liabilities | 1 034.76 | 1 807.40 | 499.61 | 103.28 | 53.04 |
| Current liabilities total | 1 577.91 | 2 519.18 | 1 164.35 | 722.24 | 590.52 |
| Balance sheet total (liabilities) | 3 782.08 | 4 196.90 | 3 236.27 | 2 169.07 | 2 562.83 |
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