VEJLE BYGGEGRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 29313016
Brudesøvej 1, 6040 Egtved
kirsten@antonknudsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.57 | -1 955.73 | -1 912.34 | - 112.56 | - 108.31 |
| EBIT | 756.57 | -1 955.73 | -1 912.34 | - 112.56 | - 108.31 |
| Other financial income | 4.43 | ||||
| Other financial expenses | - 129.96 | - 113.34 | -70.63 | - 177.53 | -37.32 |
| Pre-tax profit | 626.62 | -2 069.07 | -1 982.97 | - 290.09 | - 141.20 |
| Income taxes | 457.75 | 436.25 | 65.26 | 31.06 | |
| Net earnings | 626.62 | -1 611.32 | -1 546.71 | - 224.84 | - 110.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 672.34 | 9 150.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Inventories total | 13 672.34 | 9 150.00 | 6 400.00 | 6 400.00 | 6 400.00 |
| Current other receivables | 663.57 | 37.00 | 210.71 | ||
| Current deferred tax assets | 457.75 | 894.01 | 914.76 | 880.57 | |
| Short term receivables total | 457.75 | 1 557.58 | 951.76 | 1 091.28 | |
| Cash and bank deposits | 4 922.43 | 3 615.28 | 814.64 | 909.46 | |
| Cash and cash equivalents | 4 922.43 | 3 615.28 | 814.64 | 909.46 | |
| Balance sheet total (assets) | 18 594.77 | 13 223.03 | 8 772.22 | 8 261.23 | 7 491.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 5 863.49 | 6 490.11 | 4 878.79 | 6 332.07 | 6 107.24 |
| Profit of the financial year | 626.62 | -1 611.32 | -1 546.71 | - 224.84 | - 110.13 |
| Shareholders equity total | 6 625.11 | 5 013.79 | 3 467.07 | 6 242.24 | 6 132.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.63 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 9 525.59 | 6 605.47 | 3 655.97 | 791.99 | 764.05 |
| Other non-interest bearing current liabilities | 2 427.07 | 1 586.78 | 1 632.18 | 1 210.00 | 379.49 |
| Current liabilities total | 11 969.67 | 8 209.24 | 5 305.15 | 2 018.99 | 1 359.17 |
| Balance sheet total (liabilities) | 18 594.77 | 13 223.03 | 8 772.22 | 8 261.23 | 7 491.28 |
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