VEJBY BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34451079
Eberlinsvej 3 B, 3400 Hillerød
larsvejby@gmail.com
tel: 51624323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 262.90 | 2 515.39 | 3 640.30 | 2 680.24 | 2 663.32 |
| Employee benefit expenses | -1 857.43 | -1 931.57 | -2 198.88 | -2 109.06 | -2 250.05 |
| Other operating expenses | -16.75 | ||||
| Total depreciation | -47.16 | -31.90 | -27.20 | -27.20 | -23.12 |
| EBIT | 341.56 | 551.92 | 1 414.22 | 543.97 | 390.14 |
| Other financial income | 0.02 | 52.05 | 347.30 | ||
| Other financial expenses | -4.75 | -11.57 | -63.11 | -67.70 | -55.26 |
| Pre-tax profit | 336.80 | 540.36 | 1 351.11 | 528.33 | 682.18 |
| Income taxes | -75.49 | - 120.82 | - 299.29 | - 120.36 | - 153.85 |
| Net earnings | 261.31 | 419.54 | 1 051.82 | 407.97 | 528.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.92 | 81.02 | 53.82 | 26.63 | 3.50 |
| Tangible assets total | 112.92 | 81.02 | 53.82 | 26.63 | 3.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.84 | ||||
| Inventories total | 130.84 | ||||
| Current trade debtors | 1 266.45 | 1 368.56 | 2 633.92 | 1 057.20 | 1 946.33 |
| Prepayments and accrued income | 43.15 | 51.23 | 44.26 | 43.67 | 55.84 |
| Current other receivables | 469.12 | 442.86 | 85.11 | 433.02 | |
| Short term receivables total | 1 778.71 | 1 862.66 | 2 763.29 | 1 533.88 | 2 002.17 |
| Other current investments | 165.60 | 345.69 | 1 702.85 | ||
| Cash and bank deposits | 1 058.54 | 1 225.23 | 1 503.59 | 2 714.56 | 1 407.40 |
| Cash and cash equivalents | 1 058.54 | 1 225.23 | 1 669.19 | 3 060.24 | 3 110.25 |
| Balance sheet total (assets) | 2 950.18 | 3 168.91 | 4 486.31 | 4 751.60 | 5 115.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 963.99 | 1 112.30 | 1 417.44 | 2 351.46 | 2 637.42 |
| Profit of the financial year | 261.31 | 419.54 | 1 051.82 | 407.97 | 528.33 |
| Shareholders equity total | 1 415.90 | 1 724.84 | 2 663.66 | 2 957.23 | 3 367.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.06 | 93.64 | |||
| Current trade creditors | 1 047.24 | 532.10 | 780.11 | 481.62 | 411.67 |
| Current owed to participating | 4.32 | 88.66 | 511.09 | 625.69 | 762.67 |
| Short-term deferred tax liabilities | 66.56 | 83.46 | 276.29 | 18.35 | 111.49 |
| Other non-interest bearing current liabilities | 416.15 | 739.86 | 245.42 | 575.07 | 462.34 |
| Accruals and deferred income | 5.68 | ||||
| Current liabilities total | 1 534.28 | 1 444.07 | 1 822.65 | 1 794.37 | 1 748.17 |
| Balance sheet total (liabilities) | 2 950.18 | 3 168.91 | 4 486.31 | 4 751.60 | 5 115.93 |
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