VTG Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39478153
Allershøjvejen 11, Hastrup 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.04 | 1 020.64 | 897.27 | 799.81 | 173.48 |
| Employee benefit expenses | - 843.80 | - 886.28 | - 869.32 | - 704.48 | - 642.21 |
| Total depreciation | -29.46 | -29.46 | |||
| EBIT | 251.78 | 104.90 | 27.95 | 95.34 | - 468.73 |
| Other financial income | 2.15 | 3.17 | |||
| Other financial expenses | -32.49 | -2.74 | -5.62 | -13.53 | -6.99 |
| Pre-tax profit | 219.29 | 102.16 | 22.33 | 83.96 | - 472.55 |
| Income taxes | -60.54 | -24.20 | -8.13 | -24.18 | 99.66 |
| Net earnings | 158.75 | 77.96 | 14.20 | 59.78 | - 372.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.46 | ||||
| Tangible assets total | 29.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 31.50 | 31.50 |
| Inventories total | 10.00 | 10.00 | 10.00 | 31.50 | 31.50 |
| Current trade debtors | 308.12 | 136.26 | 149.26 | 481.24 | 81.64 |
| Current amounts owed by group member comp. | 5.27 | 3.44 | |||
| Prepayments and accrued income | 1.64 | 11.15 | 5.59 | 2.44 | 2.38 |
| Current other receivables | 40.25 | 299.70 | 336.64 | 164.26 | |
| Current deferred tax assets | 4.46 | 1.34 | 92.63 | ||
| Short term receivables total | 354.47 | 448.46 | 491.49 | 653.21 | 180.10 |
| Cash and bank deposits | 344.22 | 157.56 | 310.00 | 150.61 | 169.99 |
| Cash and cash equivalents | 344.22 | 157.56 | 310.00 | 150.61 | 169.99 |
| Balance sheet total (assets) | 738.16 | 616.01 | 811.50 | 835.32 | 381.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -84.53 | 74.22 | 152.18 | 166.38 | 226.16 |
| Profit of the financial year | 158.75 | 77.96 | 14.20 | 59.78 | - 372.89 |
| Shareholders equity total | 224.22 | 252.18 | 266.38 | 326.15 | -46.74 |
| Provisions | 3.27 | 7.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 96.38 | 141.75 | 271.42 | 288.49 | 201.93 |
| Current owed to participating | 34.64 | 41.14 | 12.46 | 88.78 | |
| Short-term deferred tax liabilities | 58.19 | 22.16 | 19.83 | 20.67 | |
| Other non-interest bearing current liabilities | 359.37 | 165.29 | 209.46 | 180.52 | 137.62 |
| Current liabilities total | 513.94 | 363.84 | 541.85 | 502.14 | 428.33 |
| Balance sheet total (liabilities) | 738.16 | 616.01 | 811.50 | 835.32 | 381.59 |
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