VBE Totalbyg ApS — Credit Rating and Financial Key Figures
CVR number: 40096604
Højmosevej 2, Mølby 6760 Ribe
bogholderi@vbetotalbyg.dk
tel: 28911928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 519.02 | 10 955.41 | 11 884.40 | 17 366.84 | 21 061.02 |
| Employee benefit expenses | -5 759.73 | -7 846.41 | -8 864.68 | -9 302.91 | -11 389.27 |
| Total depreciation | -6.28 | -47.69 | -98.36 | - 194.16 | - 501.68 |
| EBIT | 1 753.00 | 3 061.31 | 2 921.36 | 7 869.76 | 9 170.07 |
| Other financial income | 4.50 | 6.00 | 17.68 | 22.79 | 91.93 |
| Other financial expenses | -65.42 | - 102.74 | - 141.28 | - 124.27 | - 177.99 |
| Pre-tax profit | 1 692.09 | 2 964.57 | 2 797.76 | 7 768.28 | 9 084.02 |
| Income taxes | - 373.16 | - 657.46 | - 599.95 | -1 717.44 | -2 019.09 |
| Net earnings | 1 318.93 | 2 307.12 | 2 197.81 | 6 050.84 | 7 064.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.71 | 427.07 | 1 109.84 | 1 192.77 | 5 667.28 |
| Tangible assets total | 66.71 | 427.07 | 1 109.84 | 1 192.77 | 5 667.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 173.75 | 132.66 | 131.15 | ||
| Inventories total | 173.75 | 132.66 | 131.15 | ||
| Current trade debtors | 2 335.81 | 3 512.98 | 4 625.80 | 9 242.74 | 5 295.67 |
| Current amounts owed by group member comp. | 44.05 | ||||
| Prepayments and accrued income | 27.43 | 151.98 | 83.15 | 139.72 | |
| Current other receivables | 975.27 | 3 811.24 | 498.04 | 474.92 | 1 167.49 |
| Short term receivables total | 3 311.08 | 7 351.64 | 5 319.88 | 9 800.81 | 6 602.88 |
| Cash and bank deposits | 1 245.02 | 2 143.63 | 2 421.99 | 5 768.90 | 9 789.83 |
| Cash and cash equivalents | 1 245.02 | 2 143.63 | 2 421.99 | 5 768.90 | 9 789.83 |
| Balance sheet total (assets) | 4 622.81 | 9 922.35 | 9 025.47 | 16 895.14 | 22 191.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 600.00 | 1 500.00 | 3 000.00 | |
| Retained earnings | - 300.00 | 418.93 | 1 226.04 | 423.86 | 6 474.70 |
| Profit of the financial year | 1 318.93 | 2 307.12 | 2 197.81 | 6 050.84 | 7 064.93 |
| Shareholders equity total | 1 618.93 | 3 626.04 | 5 223.86 | 9 774.70 | 13 839.63 |
| Provisions | 2.63 | 29.97 | 49.81 | 66.25 | 303.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 318.73 | 2 260.85 | 952.70 | 1 897.86 | 3 725.14 |
| Current owed to group member | 560.90 | ||||
| Short-term deferred tax liabilities | 370.52 | 630.12 | 580.11 | 1 523.00 | 1 603.54 |
| Other non-interest bearing current liabilities | 1 311.99 | 3 375.36 | 2 123.48 | 2 877.09 | 1 188.73 |
| Accruals and deferred income | 95.52 | 195.35 | 1 530.30 | ||
| Current liabilities total | 3 001.25 | 6 266.34 | 3 751.80 | 7 054.19 | 8 047.71 |
| Balance sheet total (liabilities) | 4 622.81 | 9 922.35 | 9 025.47 | 16 895.14 | 22 191.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.