VITTRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26096448
Løkkensvej 842, Vittrup 9480 Løkken

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit958.443 299.113 069.824 038.814 359.94
Employee benefit expenses-1 721.54-1 650.06-1 411.96-1 956.86-2 756.20
Total depreciation- 115.89- 137.45- 122.93- 166.87- 208.54
EBIT842.551 511.601 534.931 915.081 395.20
Other financial income0.84
Other financial expenses-63.04- 112.77- 116.20- 103.22- 150.84
Pre-tax profit779.511 398.831 418.741 811.861 245.20
Income taxes- 171.50- 297.29- 324.63- 387.61- 266.66
Net earnings608.011 101.541 094.111 424.25978.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19.809.90
Machinery and equipment529.71500.36560.10824.191 068.22
Tangible assets total549.51510.26560.10824.191 068.22
Investments total
Long term receivables total
Finished products/goods98.7878.0876.1853.8665.50
Inventories total98.7878.0876.1853.8665.50
Current trade debtors3 579.551 802.324 092.563 810.241 034.47
Prepayments and accrued income48.3553.19
Current other receivables6.192 255.46597.451 021.281 704.83
Short term receivables total3 585.744 106.134 743.214 831.522 739.30
Cash and bank deposits537.6130.15252.282 471.371 712.19
Cash and cash equivalents537.6130.15252.282 471.371 712.19
Balance sheet total (assets)4 771.644 724.615 631.778 180.945 585.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.001 000.001 000.001 000.00
Retained earnings34.83- 357.16- 255.62- 161.52262.73
Profit of the financial year608.011 101.541 094.111 424.25978.54
Shareholders equity total1 267.841 869.381 963.482 387.732 366.27
Provisions69.9057.5074.9075.4092.90
Non-current deferred tax liabilities163.00309.69307.23387.11249.16
Non-current liabilities total163.00309.69307.23387.11249.16
Current trade creditors640.611 060.55769.63188.70325.07
Current owed to participating375.4912.8616.80
Current owed to group member1 907.11756.111 575.142 971.69994.15
Other non-interest bearing current liabilities347.69658.53924.582 170.311 557.66
Current liabilities total3 270.912 488.043 286.165 330.692 876.89
Balance sheet total (liabilities)4 771.644 724.615 631.778 180.945 585.22
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