VIRKLYST BYG A/S — Credit Rating and Financial Key Figures
CVR number: 29795061
Fjellebrohuse 32, Fjællebro 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.83 | 1 332.15 | 975.11 | 638.76 | |
| Wages and salaries | - 442.23 | -1 451.59 | -1 076.61 | - 801.33 | |
| EBIT | 205.59 | - 119.44 | - 101.50 | - 162.56 | |
| Other financial income | 1.42 | ||||
| Other financial expenses | -9.58 | -13.04 | -13.27 | -23.07 | -18.53 |
| Pre-tax profit | -9.58 | 193.97 | - 132.71 | - 124.57 | - 181.10 |
| Income taxes | -43.23 | 2.44 | 57.49 | 35.55 | |
| Net earnings | -9.58 | 150.74 | - 130.27 | -67.08 | - 145.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.95 | 110.41 | 39.17 | 22.78 | |
| Tangible assets total | 71.95 | 110.41 | 39.17 | 22.78 | |
| Investments total | 6.03 | 6.03 | 6.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.45 | 347.14 | 103.73 | 81.17 | |
| Current amounts owed by group member comp. | 504.78 | 463.99 | 504.18 | 504.18 | 413.60 |
| Prepayments and accrued income | 57.81 | 51.40 | 31.16 | 7.66 | |
| Current other receivables | 73.84 | 44.98 | 49.40 | 63.42 | |
| Current deferred tax assets | 57.49 | 93.04 | |||
| Short term receivables total | 504.78 | 607.10 | 947.70 | 745.96 | 658.89 |
| Cash and bank deposits | 270.94 | 28.60 | 115.17 | 21.29 | |
| Cash and cash equivalents | 270.94 | 28.60 | 115.17 | 21.29 | |
| Balance sheet total (assets) | 504.78 | 950.00 | 1 092.73 | 906.33 | 708.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 285.64 | - 295.22 | - 144.48 | - 274.75 | - 341.84 |
| Profit of the financial year | -9.58 | 150.74 | - 130.27 | -67.08 | - 145.55 |
| Shareholders equity total | 504.78 | 655.52 | 525.25 | 458.16 | 312.62 |
| Provisions | 2.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.39 | 53.10 | 3.99 | 108.39 | |
| Current owed to participating | 0.17 | 216.59 | 55.45 | ||
| Other non-interest bearing current liabilities | 261.47 | 297.80 | 342.93 | 232.53 | |
| Accruals and deferred income | 101.25 | ||||
| Current liabilities total | 292.03 | 567.49 | 448.17 | 396.37 | |
| Balance sheet total (liabilities) | 504.78 | 950.00 | 1 092.73 | 906.33 | 708.99 |
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