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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.44 | 3 299.11 | 3 069.82 | 4 038.81 | 4 359.94 |
| 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 |
| EBIT | 842.55 | 1 511.60 | 1 534.93 | 1 915.08 | 1 395.20 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -63.04 | - 112.77 | - 116.20 | - 103.22 | - 150.84 |
| Pre-tax profit | 779.51 | 1 398.83 | 1 418.74 | 1 811.86 | 1 245.20 |
| Income taxes | - 171.50 | - 297.29 | - 324.63 | - 387.61 | - 266.66 |
| Net earnings | 608.01 | 1 101.54 | 1 094.11 | 1 424.25 | 978.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.80 | 9.90 | |||
| Machinery and equipment | 529.71 | 500.36 | 560.10 | 824.19 | 1 068.22 |
| Tangible assets total | 549.51 | 510.26 | 560.10 | 824.19 | 1 068.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.78 | 78.08 | 76.18 | 53.86 | 65.50 |
| Inventories total | 98.78 | 78.08 | 76.18 | 53.86 | 65.50 |
| Current trade debtors | 3 579.55 | 1 802.32 | 4 092.56 | 3 810.24 | 1 034.47 |
| Prepayments and accrued income | 48.35 | 53.19 | |||
| Current other receivables | 6.19 | 2 255.46 | 597.45 | 1 021.28 | 1 704.83 |
| Short term receivables total | 3 585.74 | 4 106.13 | 4 743.21 | 4 831.52 | 2 739.30 |
| Cash and bank deposits | 537.61 | 30.15 | 252.28 | 2 471.37 | 1 712.19 |
| Cash and cash equivalents | 537.61 | 30.15 | 252.28 | 2 471.37 | 1 712.19 |
| Balance sheet total (assets) | 4 771.64 | 4 724.61 | 5 631.77 | 8 180.94 | 5 585.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 34.83 | - 357.16 | - 255.62 | - 161.52 | 262.73 |
| Profit of the financial year | 608.01 | 1 101.54 | 1 094.11 | 1 424.25 | 978.54 |
| Shareholders equity total | 1 267.84 | 1 869.38 | 1 963.48 | 2 387.73 | 2 366.27 |
| Provisions | 69.90 | 57.50 | 74.90 | 75.40 | 92.90 |
| Non-current deferred tax liabilities | 163.00 | 309.69 | 307.23 | 387.11 | 249.16 |
| Non-current liabilities total | 163.00 | 309.69 | 307.23 | 387.11 | 249.16 |
| Current trade creditors | 640.61 | 1 060.55 | 769.63 | 188.70 | 325.07 |
| Current owed to participating | 375.49 | 12.86 | 16.80 | ||
| Current owed to group member | 1 907.11 | 756.11 | 1 575.14 | 2 971.69 | 994.15 |
| Other non-interest bearing current liabilities | 347.69 | 658.53 | 924.58 | 2 170.31 | 1 557.66 |
| Current liabilities total | 3 270.91 | 2 488.04 | 3 286.16 | 5 330.69 | 2 876.89 |
| Balance sheet total (liabilities) | 4 771.64 | 4 724.61 | 5 631.77 | 8 180.94 | 5 585.22 |
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