VEM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34480737
Dellerupvej 3, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 756.50 | 23 929.79 | 31 230.36 | 39 995.00 | 42 000.55 |
| Employee benefit expenses | -18 544.40 | -21 176.89 | -23 914.38 | -29 782.51 | |
| Other operating expenses | - 179.32 | - 212.16 | -21.63 | ||
| Total depreciation | -1 279.77 | -1 633.65 | -2 002.68 | -1 995.00 | |
| EBIT | 2 932.33 | 939.93 | 5 101.14 | 7 601.00 | 10 201.40 |
| Other financial income | 224.00 | 302.12 | 275.59 | 206.31 | |
| Other financial expenses | - 470.05 | - 435.17 | - 358.93 | - 778.72 | |
| Pre-tax profit | 2 686.28 | 806.88 | 5 017.81 | 5 579.00 | 9 628.99 |
| Income taxes | - 665.21 | - 192.04 | -1 260.18 | -2 168.48 | |
| Net earnings | 2 021.07 | 614.84 | 3 757.62 | 5 579.00 | 7 460.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80.97 | ||||
| Intangible rights | 80.97 | 69.42 | 71.07 | ||
| Intangible assets total | 80.97 | 150.39 | 71.07 | ||
| Buildings | 169.83 | 140.16 | 1 734.38 | 1 377.63 | |
| Machinery and equipment | 7 983.50 | 9 901.32 | 8 657.26 | 6 842.63 | |
| Tangible assets total | 8 153.33 | 10 041.48 | 10 391.64 | 8 220.26 | |
| Investments total | 45.00 | 25.00 | 30.00 | 43 247.00 | 30.00 |
| Non-current other receivables | 950.00 | ||||
| Long term receivables total | 950.00 | ||||
| Raw materials and consumables | 103.00 | 565.00 | |||
| Finished products/goods | 305.00 | 310.00 | |||
| Inventories total | 305.00 | 310.00 | 103.00 | 565.00 | |
| Current trade debtors | 9 295.65 | 8 939.70 | 17 004.90 | 11 543.06 | |
| Current amounts owed by group member comp. | 2 432.31 | 4 958.80 | 5 873.86 | 17 902.55 | |
| Prepayments and accrued income | 742.23 | 805.56 | 509.18 | 768.02 | |
| Current other receivables | 1 585.31 | 3 010.09 | 5 053.14 | 13 207.31 | |
| Short term receivables total | 14 055.50 | 17 714.15 | 28 441.08 | 43 420.94 | |
| Balance sheet total (assets) | 23 508.83 | 28 171.59 | 39 116.10 | 43 247.00 | 52 307.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 11 150.00 | 80.00 |
| Shares repurchased | 1 200.00 | 3 500.00 | |||
| Retained earnings | 3 297.78 | 5 318.85 | 4 733.69 | -5 579.00 | 11 951.51 |
| Profit of the financial year | 2 021.07 | 614.84 | 3 757.62 | 5 579.00 | 7 460.51 |
| Shareholders equity total | 5 398.85 | 6 013.69 | 9 771.31 | 11 150.00 | 22 992.02 |
| Provisions | 747.61 | 916.11 | 1 321.00 | 3 824.50 | |
| Non-current leasing loans | 5 851.66 | 6 701.07 | 4 403.16 | 2 869.35 | |
| Non-current other liabilities | 1 641.80 | 3 103.62 | |||
| Non-current deferred tax liabilities | 3 924.04 | ||||
| Non-current liabilities total | 5 851.66 | 8 342.87 | 7 506.78 | 6 793.39 | |
| Current loans from credit institutions | 3 779.45 | 272.42 | 2 522.57 | 2 274.61 | |
| Advances received | 683.82 | ||||
| Current trade creditors | 3 443.77 | 4 127.52 | 8 197.46 | 8 738.89 | |
| Current owed to group member | 95.00 | ||||
| Short-term deferred tax liabilities | 19.91 | 875.20 | |||
| Other non-interest bearing current liabilities | 4 287.49 | 7 795.26 | 8 656.79 | 6 938.66 | |
| Accruals and deferred income | 169.98 | 745.20 | |||
| Current liabilities total | 11 510.71 | 12 898.92 | 20 517.01 | 18 697.36 | |
| Balance sheet total (liabilities) | 23 508.83 | 28 171.59 | 39 116.10 | 11 150.00 | 52 307.27 |
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