VEJLE BOLIG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 11149030
Ledavej 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 111.68 | 123.47 | 70.31 | 33.54 |
| Total depreciation | -3.07 | -8.08 | -14.70 | - 158.94 | -11.70 |
| EBIT | 140.93 | 103.61 | 108.77 | 229.25 | 21.84 |
| Other financial income | 765.52 | 748.99 | 659.64 | 556.77 | 1 906.24 |
| Other financial expenses | - 335.73 | - 257.89 | - 222.49 | - 131.07 | - 925.92 |
| Net income from associates (fin.) | 4 002.74 | 4 488.93 | 6 705.90 | 3 371.56 | 11 600.58 |
| Pre-tax profit | 4 573.46 | 5 083.63 | 7 251.83 | 4 026.51 | 12 602.73 |
| Income taxes | - 125.94 | - 135.58 | - 109.44 | - 149.40 | - 226.33 |
| Net earnings | 4 447.53 | 4 948.06 | 7 142.39 | 3 877.11 | 12 376.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.58 | 70.00 | 55.30 | 32.50 | 20.80 |
| Tangible assets total | 4.58 | 70.00 | 55.30 | 32.50 | 20.80 |
| Holdings in group member companies | 34 578.28 | 39 298.93 | 48 609.91 | 51 374.50 | 27 599.86 |
| Investments total | 34 578.28 | 39 298.93 | 48 609.91 | 51 374.50 | 27 599.86 |
| Non-current loans receivable | 273.21 | 288.46 | 283.39 | 315.37 | 313.59 |
| Long term receivables total | 273.21 | 288.46 | 283.39 | 315.37 | 313.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 792.98 | 13 546.44 | 9 394.16 | 7 736.22 | 50 584.72 |
| Prepayments and accrued income | 3.58 | 7.77 | 5.00 | 4.24 | 4.19 |
| Current other receivables | 15 682.38 | ||||
| Current deferred tax assets | 4.00 | 360.00 | 356.30 | 466.20 | 305.00 |
| Short term receivables total | 17 800.56 | 13 914.22 | 9 755.45 | 8 206.66 | 66 576.28 |
| Cash and bank deposits | 4.69 | 16.70 | 87.62 | 19.84 | |
| Cash and cash equivalents | 4.69 | 16.70 | 87.62 | 19.84 | |
| Balance sheet total (assets) | 52 656.63 | 53 576.31 | 58 720.76 | 60 016.65 | 94 530.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 13 863.28 | 17 830.96 | 24 016.94 | 26 781.52 | |
| Retained earnings | 20 268.66 | 20 748.51 | 19 510.59 | 23 888.40 | 54 547.03 |
| Profit of the financial year | 4 447.53 | 4 948.06 | 7 142.39 | 3 877.11 | 12 376.40 |
| Shareholders equity total | 38 704.47 | 43 652.53 | 50 794.92 | 54 672.03 | 67 048.43 |
| Provisions | 21.00 | 30.00 | 35.00 | 45.00 | 45.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.66 | ||||
| Current owed to participating | 9 359.89 | 7 449.86 | 5 538.18 | 3 369.55 | 25 637.76 |
| Current owed to group member | 2 471.20 | 557.00 | 427.50 | 152.33 | |
| Other non-interest bearing current liabilities | 1 891.40 | 1 886.91 | 1 925.16 | 1 777.74 | 1 799.18 |
| Current liabilities total | 13 931.16 | 9 893.78 | 7 890.84 | 5 299.62 | 27 436.94 |
| Balance sheet total (liabilities) | 52 656.63 | 53 576.31 | 58 720.76 | 60 016.65 | 94 530.37 |
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