VESTBIRK BYGGEKONSORTIE ApS — Credit Rating and Financial Key Figures
CVR number: 24235289
Marsalle 97, 8700 Horsens
mail@dbonline.dk
tel: 75613777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.89 | 106.95 | 112.39 | 147.34 | 131.65 |
| Reduction in value of non-current assets | -9.24 | ||||
| EBIT | 33.65 | 106.95 | 112.39 | 147.34 | 131.65 |
| Other financial income | 0.08 | 0.05 | 0.10 | ||
| Other financial expenses | -26.39 | -28.62 | -27.60 | -27.44 | -25.93 |
| Pre-tax profit | 7.26 | 78.34 | 84.88 | 119.95 | 105.82 |
| Income taxes | -1.43 | -18.00 | -18.67 | -19.13 | -21.15 |
| Net earnings | 5.83 | 60.34 | 66.20 | 100.83 | 84.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.98 | ||||
| Current other receivables | 3.35 | 1.26 | |||
| Short term receivables total | 9.98 | 3.35 | 1.26 | ||
| Cash and bank deposits | 120.17 | 12.86 | 14.20 | 5.42 | 32.02 |
| Cash and cash equivalents | 120.17 | 12.86 | 14.20 | 5.42 | 32.02 |
| Balance sheet total (assets) | 1 820.17 | 1 722.85 | 1 714.20 | 1 708.77 | 1 733.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 5.83 | 60.34 | |||
| Retained earnings | 314.17 | 259.66 | 320.00 | 386.20 | 487.03 |
| Profit of the financial year | 5.83 | 60.34 | 66.20 | 100.83 | 84.67 |
| Shareholders equity total | 505.83 | 560.34 | 566.20 | 667.03 | 751.70 |
| Provisions | 106.38 | 106.76 | 107.14 | 98.73 | 96.93 |
| Non-current loans from credit institutions | 864.09 | 819.16 | 773.51 | 727.51 | 679.97 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 864.09 | 819.16 | 788.51 | 742.51 | 694.97 |
| Current loans from credit institutions | 44.20 | 44.92 | 45.65 | 46.00 | 47.15 |
| Current trade creditors | 27.88 | 18.50 | 12.42 | 9.00 | 9.32 |
| Current owed to group member | 247.38 | 109.22 | 163.76 | 104.38 | 103.79 |
| Short-term deferred tax liabilities | 3.26 | 17.61 | 18.29 | 27.53 | 22.95 |
| Other non-interest bearing current liabilities | 21.17 | 46.32 | 12.22 | 13.58 | 6.47 |
| Current liabilities total | 343.88 | 236.58 | 252.34 | 200.50 | 189.68 |
| Balance sheet total (liabilities) | 1 820.17 | 1 722.85 | 1 714.20 | 1 708.77 | 1 733.28 |
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