VKI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 13182833
Sølystvej 55, 8600 Silkeborg
tel: 86806106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.42 | -51.69 | -43.59 | -37.49 | -39.10 |
| EBIT | -36.42 | -51.69 | -43.59 | -37.49 | -39.10 |
| Other financial income | 2 210.02 | 3 899.31 | 609.04 | 4 400.61 | 6 673.27 |
| Other financial expenses | -27.13 | -19.99 | -18.31 | -9.33 | -22.45 |
| Pre-tax profit | 2 146.46 | 3 827.63 | 547.14 | 4 353.80 | 6 611.72 |
| Income taxes | - 478.40 | - 842.14 | - 120.58 | - 957.52 | -1 459.51 |
| Net earnings | 1 668.07 | 2 985.49 | 426.56 | 3 396.27 | 5 152.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 088.60 | 9 046.10 | 8 965.50 | 8 588.45 | 8 873.45 |
| Current deferred tax assets | 23.09 | 201.08 | |||
| Short term receivables total | 9 111.69 | 9 046.10 | 9 166.58 | 8 588.45 | 8 873.45 |
| Other current investments | 18 066.24 | 21 603.21 | 19 700.88 | 24 133.34 | 29 921.15 |
| Cash and bank deposits | 665.18 | 101.20 | 2 162.89 | 2 212.86 | 1 731.44 |
| Cash and cash equivalents | 18 731.42 | 21 704.41 | 21 863.78 | 26 346.20 | 31 652.60 |
| Balance sheet total (assets) | 27 843.11 | 30 750.51 | 31 030.36 | 34 934.65 | 40 526.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 25 467.05 | 27 020.71 | 29 888.40 | 30 192.96 | 33 454.23 |
| Profit of the financial year | 1 668.07 | 2 985.49 | 426.56 | 3 396.27 | 5 152.21 |
| Shareholders equity total | 27 828.11 | 30 700.60 | 31 012.76 | 34 291.23 | 39 321.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 42.60 | 17.60 | 17.60 | 17.60 |
| Short-term deferred tax liabilities | 7.31 | 625.82 | 1 187.01 | ||
| Current liabilities total | 15.00 | 49.91 | 17.60 | 643.42 | 1 204.61 |
| Balance sheet total (liabilities) | 27 843.11 | 30 750.51 | 31 030.36 | 34 934.65 | 40 526.05 |
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