VK. BETON OG BYGGEMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 81623813
Herningvej 47, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 120.00 | 15 233.00 | 15 937.33 | 13 124.40 | 16 628.42 |
| Employee benefit expenses | -8 254.72 | -8 540.77 | -9 436.44 | ||
| Other operating expenses | - 155.84 | -58.32 | - 103.04 | ||
| Total depreciation | -1 118.95 | -1 081.04 | -1 103.76 | ||
| EBIT | 6 290.00 | 5 220.00 | 6 407.81 | 3 444.26 | 5 985.19 |
| Other financial income | 688.91 | 538.55 | 468.78 | ||
| Other financial expenses | - 468.30 | - 393.43 | - 570.52 | ||
| Pre-tax profit | 4 811.00 | 4 050.00 | 6 628.41 | 3 589.39 | 5 883.45 |
| Income taxes | -1 403.86 | - 914.84 | -1 329.82 | ||
| Net earnings | 4 811.00 | 4 050.00 | 5 224.55 | 2 674.55 | 4 553.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 497.11 | 6 107.54 | 7 114.00 | ||
| Buildings | 2 100.22 | 1 975.20 | 2 336.88 | ||
| Tangible assets total | 8 597.33 | 8 082.73 | 9 450.88 | ||
| Investments total | 26 850.00 | 28 210.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 7 597.38 | 7 413.66 | 7 777.17 | ||
| Inventories total | 7 597.38 | 7 413.66 | 7 777.17 | ||
| Current trade debtors | 9 151.48 | 10 057.41 | 8 539.31 | ||
| Prepayments and accrued income | 355.80 | 205.00 | 493.75 | ||
| Current deferred tax assets | 260.55 | 110.43 | |||
| Short term receivables total | 9 767.83 | 10 372.84 | 9 033.06 | ||
| Other current investments | 766.06 | 776.79 | 647.00 | ||
| Cash and bank deposits | 5 007.28 | 4 433.65 | 4 880.10 | ||
| Cash and cash equivalents | 5 773.33 | 5 210.44 | 5 527.10 | ||
| Balance sheet total (assets) | 26 850.00 | 28 210.00 | 31 735.87 | 31 079.67 | 31 788.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 217.00 | 16 467.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 2 400.00 | 4 000.00 | ||
| Retained earnings | -4 811.00 | -4 050.00 | 10 767.24 | 13 591.79 | 12 266.34 |
| Profit of the financial year | 4 811.00 | 4 050.00 | 5 224.55 | 2 674.55 | 4 553.63 |
| Shareholders equity total | 15 217.00 | 16 467.00 | 19 691.79 | 19 166.34 | 21 319.97 |
| Provisions | 23.73 | ||||
| Non-current loans from credit institutions | 4 638.78 | 4 373.05 | 4 097.76 | ||
| Non-current liabilities total | 4 638.78 | 4 373.05 | 4 097.76 | ||
| Current loans from credit institutions | 263.29 | 267.36 | 276.31 | ||
| Advances received | 284.98 | 266.83 | 175.23 | ||
| Current trade creditors | 4 230.07 | 4 985.28 | 3 428.88 | ||
| Short-term deferred tax liabilities | 1 185.86 | 502.72 | 862.66 | ||
| Other non-interest bearing current liabilities | 1 441.09 | 1 518.09 | 1 603.67 | ||
| Current liabilities total | 7 405.30 | 7 540.28 | 6 346.75 | ||
| Balance sheet total (liabilities) | 15 217.00 | 16 467.00 | 31 735.87 | 31 079.67 | 31 788.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.