Byggeselskab J.B. Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 38775057
Avnbøgevej 6, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.92 | 390.95 | 257.67 | 609.96 | 482.55 |
| Employee benefit expenses | - 425.81 | - 385.50 | - 283.07 | - 433.41 | - 461.54 |
| Total depreciation | -13.90 | -13.90 | -13.90 | -8.11 | |
| EBIT | 52.21 | -8.45 | -39.30 | 168.44 | 21.01 |
| Other financial income | 0.00 | 0.01 | 1.00 | 1.63 | |
| Other financial expenses | -1.76 | -2.51 | -4.73 | -4.52 | -9.45 |
| Pre-tax profit | 50.45 | -10.96 | -44.01 | 164.92 | 13.19 |
| Income taxes | -12.14 | 2.27 | 0.60 | -28.78 | -4.00 |
| Net earnings | 38.30 | -8.68 | -43.41 | 136.15 | 9.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.91 | 22.01 | 8.11 | ||
| Tangible assets total | 35.91 | 22.01 | 8.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 190.48 | 175.85 | 499.16 | 394.92 | 649.80 |
| Prepayments and accrued income | 6.48 | 9.64 | |||
| Current other receivables | 141.61 | 111.27 | 149.11 | 83.50 | 59.77 |
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 338.57 | 302.75 | 652.26 | 478.42 | 709.57 |
| Cash and bank deposits | 272.38 | 107.72 | 139.14 | 12.44 | |
| Cash and cash equivalents | 272.38 | 107.72 | 139.14 | 12.44 | |
| Balance sheet total (assets) | 671.86 | 457.48 | 685.37 | 642.56 | 747.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 137.97 | 176.28 | 167.59 | 124.18 | 260.33 |
| Profit of the financial year | 38.30 | -8.68 | -43.41 | 136.15 | 9.18 |
| Shareholders equity total | 226.28 | 217.59 | 174.18 | 310.33 | 319.51 |
| Provisions | 2.88 | 0.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.18 | ||||
| Current trade creditors | 173.78 | 19.30 | 329.24 | 55.70 | 164.08 |
| Current owed to participating | 60.40 | 64.71 | 47.00 | ||
| Short-term deferred tax liabilities | 7.49 | 26.78 | 2.00 | ||
| Other non-interest bearing current liabilities | 261.44 | 219.99 | 100.37 | 185.05 | 214.41 |
| Current liabilities total | 442.70 | 239.29 | 511.19 | 332.23 | 427.50 |
| Balance sheet total (liabilities) | 671.86 | 457.48 | 685.37 | 642.56 | 747.01 |
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