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V8 CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 30700031
Carl Jacobsens Vej 17, 2500 Valby
v8c@v8c.dk
tel: 33321202
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 732.97 | 854.82 | 613.77 | 515.92 | 467.68 |
| Purchases during the financial year | - 460.45 | - 385.64 | |||
| External services | -11.87 | -13.87 | |||
| Gross profit | 69.28 | 69.03 | 47.98 | 43.60 | 68.16 |
| Employee benefit expenses | -16.60 | -15.78 | |||
| Total depreciation | -0.32 | -0.58 | |||
| EBIT | 56.61 | 55.45 | 34.22 | 26.67 | 51.81 |
| Other financial income | 4.30 | 5.50 | |||
| Other financial expenses | -8.35 | -2.83 | |||
| Pre-tax profit | 47.06 | 37.17 | 28.58 | 22.63 | 54.48 |
| Income taxes | -5.46 | -13.23 | |||
| Net earnings | 47.06 | 37.17 | 28.58 | 17.16 | 41.24 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.25 | 0.06 | |||
| Machinery and equipment | 0.20 | 4.30 | |||
| Tangible assets total | 0.45 | 4.35 | |||
| Investments total | 209.95 | 182.90 | 160.32 | ||
| Non-current other receivables | 1.31 | 1.32 | |||
| Long term receivables total | 1.31 | 1.32 | |||
| Inventories total | |||||
| Current trade debtors | 65.44 | 33.45 | |||
| Current amounts owed by group member comp. | 14.87 | 30.02 | |||
| Prepayments and accrued income | 8.46 | 0.19 | |||
| Current other receivables | 7.36 | 15.57 | |||
| Short term receivables total | 96.14 | 79.23 | |||
| Other current investments | 6.57 | 10.26 | |||
| Cash and bank deposits | 117.61 | 68.81 | |||
| Cash and cash equivalents | 124.18 | 79.07 | |||
| Balance sheet total (assets) | 209.95 | 182.90 | 160.32 | 222.07 | 163.97 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 52.26 | 43.77 | 38.58 | 0.50 | 0.50 |
| Shares repurchased | 11.00 | 33.39 | |||
| Retained earnings | -47.06 | -37.17 | -28.58 | 27.08 | 10.86 |
| Profit of the financial year | 47.06 | 37.17 | 28.58 | 17.16 | 41.24 |
| Shareholders equity total | 52.26 | 43.77 | 38.58 | 55.74 | 85.99 |
| Provisions | 18.59 | 21.90 | |||
| Non-current deferred tax liabilities | 0.81 | 0.84 | |||
| Non-current liabilities total | 0.81 | 0.84 | |||
| Current loans from credit institutions | 0.03 | 0.09 | |||
| Current trade creditors | 65.59 | 37.72 | |||
| Short-term deferred tax liabilities | 13.28 | 9.29 | |||
| Other non-interest bearing current liabilities | 3.17 | 0.78 | |||
| Accruals and deferred income | 64.86 | 7.36 | |||
| Current liabilities total | 146.93 | 55.23 | |||
| Balance sheet total (liabilities) | 52.26 | 43.77 | 38.58 | 222.07 | 163.97 |
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