VK. BETON OG BYGGEMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 81623813
Herningvej 47, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 269.00 | 16 120.00 | 15 233.00 | 15 937.33 | 13 124.40 |
| Employee benefit expenses | -8 254.72 | -8 540.77 | |||
| Other operating expenses | - 155.84 | -58.32 | |||
| Total depreciation | -1 118.95 | -1 081.04 | |||
| EBIT | 2 562.00 | 6 290.00 | 5 220.00 | 6 407.81 | 3 444.26 |
| Other financial income | 688.91 | 538.55 | |||
| Other financial expenses | - 468.30 | - 393.43 | |||
| Pre-tax profit | 1 718.00 | 4 811.00 | 4 050.00 | 6 628.41 | 3 589.39 |
| Income taxes | -1 403.86 | - 914.84 | |||
| Net earnings | 1 718.00 | 4 811.00 | 4 050.00 | 5 224.55 | 2 674.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 497.11 | 6 107.54 | |||
| Buildings | 2 100.22 | 1 975.20 | |||
| Tangible assets total | 8 597.33 | 8 082.73 | |||
| Other receivables | 24 175.00 | 26 850.00 | 28 210.00 | ||
| Investments total | 24 175.00 | 26 850.00 | 28 210.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 7 597.38 | 7 413.66 | |||
| Inventories total | 7 597.38 | 7 413.66 | |||
| Current trade debtors | 9 151.48 | 10 057.41 | |||
| Prepayments and accrued income | 355.80 | 205.00 | |||
| Current deferred tax assets | 260.55 | 110.43 | |||
| Short term receivables total | 9 767.83 | 10 372.84 | |||
| Other current investments | 766.06 | 776.79 | |||
| Cash and bank deposits | 5 007.28 | 4 433.65 | |||
| Cash and cash equivalents | 5 773.33 | 5 210.44 | |||
| Balance sheet total (assets) | 24 175.00 | 26 850.00 | 28 210.00 | 31 735.87 | 31 079.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 607.00 | 15 217.00 | 16 467.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 2 400.00 | |||
| Retained earnings | -1 718.00 | -4 811.00 | -4 050.00 | 10 767.24 | 13 591.79 |
| Profit of the financial year | 1 718.00 | 4 811.00 | 4 050.00 | 5 224.55 | 2 674.55 |
| Shareholders equity total | 11 607.00 | 15 217.00 | 16 467.00 | 19 691.79 | 19 166.34 |
| Non-current loans from credit institutions | 4 638.78 | 4 373.05 | |||
| Non-current liabilities total | 4 638.78 | 4 373.05 | |||
| Current loans from credit institutions | 263.29 | 267.36 | |||
| Advances received | 284.98 | 266.83 | |||
| Current trade creditors | 4 230.07 | 4 985.28 | |||
| Short-term deferred tax liabilities | 1 185.86 | 502.72 | |||
| Other non-interest bearing current liabilities | 1 441.09 | 1 518.09 | |||
| Current liabilities total | 7 405.30 | 7 540.28 | |||
| Balance sheet total (liabilities) | 11 607.00 | 15 217.00 | 16 467.00 | 31 735.87 | 31 079.67 |
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