VROLD ENTREPRENØRBYG ApS — Credit Rating and Financial Key Figures
CVR number: 89654610
Højen 1, Vrold 8660 Skanderborg
tel: 86524728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.71 | 59.76 | 22.43 | 16.81 | 27.48 |
| Employee benefit expenses | -56.74 | -44.63 | -31.61 | -31.11 | -14.63 |
| Total depreciation | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| EBIT | 47.55 | 10.72 | -13.60 | -18.72 | 8.43 |
| Other financial expenses | -3.07 | -2.75 | -3.01 | -1.58 | -0.87 |
| Pre-tax profit | 44.49 | 7.97 | -16.61 | -20.29 | 7.56 |
| Income taxes | -9.90 | -1.75 | 3.65 | 4.50 | -1.70 |
| Net earnings | 34.59 | 6.22 | -12.96 | -15.79 | 5.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 384.62 | 380.20 | 375.78 | 371.37 | 366.95 |
| Machinery and equipment | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Tangible assets total | 403.62 | 399.20 | 394.78 | 390.37 | 385.95 |
| Investments total | |||||
| Deferred tax assets | 119.20 | ||||
| Long term receivables total | 119.20 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 90.35 | 276.95 | 86.42 | 167.03 | 143.45 |
| Prepayments and accrued income | 4.47 | 4.52 | 3.96 | 4.46 | 4.41 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 114.50 | 112.75 | 116.40 | 120.90 | |
| Short term receivables total | 329.32 | 394.22 | 206.78 | 292.39 | 147.87 |
| Cash and bank deposits | 117.70 | 90.13 | 203.15 | 104.86 | 125.41 |
| Cash and cash equivalents | 117.70 | 90.13 | 203.15 | 104.86 | 125.41 |
| Balance sheet total (assets) | 860.63 | 893.55 | 814.71 | 797.61 | 788.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | - 398.94 | - 364.35 | - 358.14 | - 371.10 | - 386.89 |
| Profit of the financial year | 34.59 | 6.22 | -12.96 | -15.79 | 5.86 |
| Shareholders equity total | 760.64 | 766.86 | 753.90 | 738.11 | 743.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.68 | 41.93 | 14.56 | 14.90 | 16.72 |
| Current owed to participating | 52.16 | 52.84 | 35.20 | 32.52 | 16.76 |
| Other non-interest bearing current liabilities | 27.14 | 31.91 | 11.05 | 12.08 | 10.97 |
| Current liabilities total | 99.99 | 126.69 | 60.81 | 59.51 | 44.45 |
| Balance sheet total (liabilities) | 860.63 | 893.55 | 814.71 | 797.61 | 788.42 |
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.