Arne Vitus Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42538183
Isørevej 93, 4581 Rørvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 808.05 | 433.29 | 519.76 |
| Employee benefit expenses | - 568.07 | - 441.41 | - 429.11 |
| EBIT | 239.99 | -8.11 | 90.66 |
| Other financial income | 0.03 | 0.38 | |
| Other financial expenses | -1.31 | -0.01 | |
| Pre-tax profit | 238.67 | -8.08 | 91.03 |
| Income taxes | -53.99 | 0.37 | -20.75 |
| Net earnings | 184.68 | -7.71 | 70.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 108.30 | 31.62 | 24.86 |
| Current other receivables | 6.22 | ||
| Current deferred tax assets | 0.37 | ||
| Short term receivables total | 108.30 | 32.00 | 31.08 |
| Cash and bank deposits | 256.32 | 157.56 | 101.70 |
| Cash and cash equivalents | 256.32 | 157.56 | 101.70 |
| Balance sheet total (assets) | 364.61 | 189.55 | 132.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | -55.11 | -62.83 |
| Profit of the financial year | 184.68 | -7.71 | 70.28 |
| Shareholders equity total | 224.69 | 99.17 | 47.45 |
| Non-current liabilities total | |||
| Current trade creditors | 19.68 | 33.22 | 26.40 |
| Other non-interest bearing current liabilities | 120.25 | 57.16 | 58.94 |
| Current liabilities total | 139.93 | 90.38 | 85.34 |
| Balance sheet total (liabilities) | 364.61 | 189.55 | 132.79 |
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