Vanløse Bygge-Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40599134
Jernbane Allé 83, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.58 | 1 871.67 | 1 496.94 | 2 719.53 | 2 168.89 |
| Employee benefit expenses | -2 007.34 | -1 561.73 | -1 209.88 | -2 291.87 | -1 817.58 |
| Total depreciation | -34.54 | -34.54 | -34.54 | -34.54 | -23.91 |
| EBIT | - 127.30 | 275.40 | 252.52 | 393.12 | 327.40 |
| Other financial income | 0.55 | 1.35 | |||
| Other financial expenses | -6.84 | -5.75 | -0.54 | -12.31 | -6.51 |
| Pre-tax profit | - 134.14 | 269.65 | 251.98 | 381.36 | 322.24 |
| Income taxes | 26.58 | -64.36 | -64.62 | -87.41 | -73.07 |
| Net earnings | - 107.56 | 205.29 | 187.37 | 293.95 | 249.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.88 | 86.34 | 51.81 | 17.27 | 72.86 |
| Tangible assets total | 120.88 | 86.34 | 51.81 | 17.27 | 72.86 |
| Investments total | 6.09 | 6.61 | 8.36 | 9.04 | 23.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.38 | 243.65 | 68.71 | 341.93 | 180.00 |
| Prepayments and accrued income | 7.17 | 58.70 | 29.17 | 32.81 | 90.82 |
| Current other receivables | 233.97 | 42.93 | 244.00 | 233.00 | 120.00 |
| Current deferred tax assets | 27.35 | 0.62 | 2.25 | 0.30 | |
| Short term receivables total | 375.87 | 345.28 | 342.51 | 609.99 | 391.13 |
| Cash and bank deposits | 387.09 | 310.52 | 321.89 | 777.65 | 727.03 |
| Cash and cash equivalents | 387.09 | 310.52 | 321.89 | 777.65 | 727.03 |
| Balance sheet total (assets) | 889.93 | 748.76 | 724.57 | 1 413.95 | 1 214.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 176.70 | 183.00 | 202.50 | |
| Retained earnings | 135.03 | -92.54 | -63.95 | -59.58 | 31.86 |
| Profit of the financial year | - 107.56 | 205.29 | 187.37 | 293.95 | 249.17 |
| Shareholders equity total | 67.46 | 272.75 | 340.12 | 457.37 | 523.54 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.96 | 81.97 | 71.98 | 233.79 | 105.13 |
| Short-term deferred tax liabilities | 18.42 | 50.10 | 89.43 | 61.87 | |
| Other non-interest bearing current liabilities | 697.50 | 374.26 | 262.37 | 633.36 | 523.67 |
| Current liabilities total | 822.46 | 474.66 | 384.45 | 956.58 | 690.67 |
| Balance sheet total (liabilities) | 889.93 | 748.76 | 724.57 | 1 413.95 | 1 214.21 |
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