V8 CONSTRUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 30700031

Carl Jacobsens Vej 17, 2500 Valby

v8c@v8c.dk

tel: 33321202

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	568.62	732.97	854.82	613.77	515.92
Purchases during the financial year				- 550.27	- 460.45
External services				-15.52	-11.87
Gross profit	47.60	69.28	69.03	47.98	43.60
Employee benefit expenses				-13.56	-16.60
Total depreciation				-0.20	-0.32
EBIT	36.46	56.61	55.45	34.22	26.67
Other financial income				5.15	4.30
Other financial expenses				-2.03	-8.35
Pre-tax profit	28.30	47.06	37.17	37.35	22.63
Income taxes				-8.77	-5.46
Net earnings	28.30	47.06	37.17	28.58	17.16

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				0.44	0.25
Machinery and equipment				0.33	0.20
Tangible assets total				0.77	0.45
Investments total	172.28	209.95	182.90
Non-current other receivables				1.30	1.31
Long term receivables total				1.30	1.31
Inventories total
Current trade debtors				81.75	65.44
Current amounts owed by group member comp.				5.49	14.87
Prepayments and accrued income				0.32	8.46
Current other receivables				6.57	7.36
Current deferred tax assets				0.22
Short term receivables total				94.37	96.14
Other current investments				6.22	6.57
Cash and bank deposits				57.67	117.61
Cash and cash equivalents				63.89	124.18
Balance sheet total (assets)	172.28	209.95	182.90	160.32	222.07

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	46.37	52.26	43.77	0.50	0.50
Shares repurchased				20.00	11.00
Other reserves				-20.00
Retained earnings	-28.30	-47.06	-37.17	9.50	27.08
Profit of the financial year	28.30	47.06	37.17	28.58	17.16
Shareholders equity total	46.37	52.26	43.77	38.58	55.74
Provisions				26.41	18.59
Non-current deferred tax liabilities				0.79	0.81
Non-current liabilities total				0.79	0.81
Current loans from credit institutions				0.03	0.03
Current trade creditors				62.81	65.59
Current owed to group member				0.16
Short-term deferred tax liabilities					13.28
Other non-interest bearing current liabilities				0.81	3.17
Accruals and deferred income				30.73	64.86
Current liabilities total				94.55	146.93
Balance sheet total (liabilities)	46.37	52.26	43.77	160.32	222.07

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