VTS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26484200
Nørregade 15, 6622 Bække
tel: 75389223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.73 | 781.86 | 866.35 | 689.47 | 888.74 |
| Costs of management | -1 084.49 | - 457.17 | - 616.44 | - 610.48 | - 610.80 |
| Costs of distribution | -27.28 | -7.85 | -6.26 | -7.28 | -2.02 |
| EBIT | 167.95 | 316.84 | 243.66 | 71.71 | 275.91 |
| Other financial income | 7.51 | 1.55 | 3.79 | 62.16 | 27.60 |
| Other financial expenses | -29.12 | -6.74 | -13.86 | -6.51 | -2.68 |
| Pre-tax profit | 146.34 | 311.65 | 233.59 | 127.37 | 300.84 |
| Income taxes | -33.34 | -69.09 | -52.86 | -35.22 | -75.80 |
| Net earnings | 113.00 | 242.56 | 180.73 | 92.15 | 225.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.46 | 221.46 | 221.46 | 221.46 | 221.46 |
| Machinery and equipment | 39.74 | 18.24 | 159.84 | ||
| Tangible assets total | 261.20 | 239.70 | 221.46 | 221.46 | 381.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 28.55 | 28.55 | 59.54 | 156.74 |
| Inventories total | 35.00 | 28.55 | 28.55 | 59.54 | 156.74 |
| Current trade debtors | 1 983.81 | 480.91 | 288.95 | 301.49 | 57.39 |
| Current amounts owed by group member comp. | 326.40 | 118.87 | 227.83 | 1 231.13 | |
| Prepayments and accrued income | 158.84 | 153.53 | 45.19 | 151.80 | 48.06 |
| Current other receivables | 39.32 | 907.11 | 103.55 | 445.07 | 104.34 |
| Current deferred tax assets | 108.01 | 72.93 | 6.09 | ||
| Short term receivables total | 2 616.39 | 1 614.48 | 556.55 | 1 132.29 | 1 440.92 |
| Cash and bank deposits | 119.75 | 924.70 | 1 334.39 | 911.94 | 710.51 |
| Cash and cash equivalents | 119.75 | 924.70 | 1 334.39 | 911.94 | 710.51 |
| Balance sheet total (assets) | 3 032.34 | 2 807.43 | 2 140.96 | 2 325.23 | 2 689.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 754.13 | 667.13 | 909.69 | 1 090.42 | 1 182.57 |
| Profit of the financial year | 113.00 | 242.56 | 180.73 | 92.15 | 225.04 |
| Shareholders equity total | 1 092.13 | 1 234.69 | 1 215.42 | 1 307.57 | 1 532.61 |
| Provisions | 42.20 | 184.21 | 9.94 | 51.25 | 17.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.15 | ||||
| Advances received | 173.76 | 3.50 | 2.00 | 6.00 | |
| Current trade creditors | 314.59 | 194.83 | 280.91 | 363.79 | 437.86 |
| Current owed to participating | 0.05 | 7.66 | 10.28 | ||
| Current owed to group member | 136.08 | 242.36 | 333.27 | ||
| Short-term deferred tax liabilities | 227.13 | 109.55 | |||
| Other non-interest bearing current liabilities | 1 527.70 | 1 019.95 | 260.32 | 347.98 | 252.68 |
| Accruals and deferred income | 50.52 | ||||
| Current liabilities total | 1 898.01 | 1 388.53 | 915.59 | 966.41 | 1 139.36 |
| Balance sheet total (liabilities) | 3 032.34 | 2 807.43 | 2 140.96 | 2 325.23 | 2 689.47 |
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