VØRSTEIN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35659242
Egevænget 4, 8362 Hørning
vorsteinbyg@gmail.com
tel: 42636266
www.vorsteinbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.13 | 212.51 | 136.95 | 385.45 | 497.72 |
| Employee benefit expenses | - 194.44 | - 167.50 | - 261.54 | - 273.13 | - 360.94 |
| Total depreciation | -18.09 | -21.98 | -25.80 | -19.17 | |
| EBIT | 9.60 | 23.03 | - 124.59 | 86.52 | 117.61 |
| Other financial income | 0.84 | 0.09 | 0.53 | ||
| Other financial expenses | -0.14 | -0.52 | -5.06 | -0.23 | -1.71 |
| Pre-tax profit | 9.46 | 22.52 | - 128.80 | 86.39 | 116.43 |
| Income taxes | -2.27 | 1.60 | 28.55 | -23.08 | -27.82 |
| Net earnings | 7.19 | 24.12 | - 100.25 | 63.30 | 88.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.28 | 32.30 | 32.30 | 44.50 | 25.33 |
| Tangible assets total | 54.28 | 32.30 | 32.30 | 44.50 | 25.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 12.51 | 39.46 | ||
| Current deferred tax assets | 3.39 | 11.14 | 36.13 | 13.04 | 3.71 |
| Short term receivables total | 3.39 | 11.76 | 36.13 | 25.55 | 43.16 |
| Cash and bank deposits | 67.86 | 90.49 | 10.60 | 45.33 | 154.94 |
| Cash and cash equivalents | 67.86 | 90.49 | 10.60 | 45.33 | 154.94 |
| Balance sheet total (assets) | 125.54 | 134.56 | 79.02 | 115.38 | 223.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 13.85 | ||||
| Retained earnings | 20.65 | 1.70 | 25.82 | -74.44 | -61.13 |
| Profit of the financial year | 7.19 | 24.12 | - 100.25 | 63.30 | 88.61 |
| Shareholders equity total | 41.70 | 65.82 | -34.44 | 28.87 | 117.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.92 | 11.34 | 88.59 | 8.27 | 15.11 |
| Current owed to participating | 12.05 | 12.05 | 12.05 | 0.50 | |
| Short-term deferred tax liabilities | 6.40 | 20.01 | |||
| Other non-interest bearing current liabilities | 66.86 | 38.95 | 12.82 | 77.73 | 70.83 |
| Current liabilities total | 83.84 | 68.74 | 113.46 | 86.51 | 105.96 |
| Balance sheet total (liabilities) | 125.54 | 134.56 | 79.02 | 115.38 | 223.44 |
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