Vesterlund Ingeniør & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43001191
Trelde Næsvej 10, Trelde 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 122.35 | 77.53 | 69.71 |
External services | -17.55 | -9.89 | -14.88 |
Gross profit | 104.80 | 67.64 | 54.82 |
EBIT | 104.80 | 67.64 | 54.82 |
Other financial income | 0.02 | 0.22 | |
Other financial expenses | -0.26 | -2.50 | |
Pre-tax profit | 104.54 | 67.66 | 52.54 |
Income taxes | -22.99 | -14.87 | -10.48 |
Net earnings | 81.55 | 52.79 | 42.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 87.13 | ||
Current other receivables | 5.00 | ||
Short term receivables total | 5.00 | 87.13 | |
Cash and bank deposits | 145.34 | 190.68 | 31.68 |
Cash and cash equivalents | 145.34 | 190.68 | 31.68 |
Balance sheet total (assets) | 150.34 | 190.68 | 118.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 81.55 | 52.79 | 40.00 |
Retained earnings | -81.55 | -52.79 | -40.00 |
Profit of the financial year | 81.55 | 52.79 | 42.06 |
Shareholders equity total | 121.55 | 92.79 | 82.06 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 22.99 | 37.86 | 2.10 |
Other non-interest bearing current liabilities | 5.80 | 60.03 | 34.65 |
Current liabilities total | 28.79 | 97.89 | 36.75 |
Balance sheet total (liabilities) | 150.34 | 190.68 | 118.81 |
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