Vestjysk Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41614153
Billumgårdevej 25, 6852 Billum
mathiasbrix1@hotmail.com
tel: 61608721
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.38 | 608.23 | 417.24 |
| Employee benefit expenses | - 392.65 | - 449.90 | - 414.92 |
| Total depreciation | -3.30 | -3.30 | -3.30 |
| EBIT | - 148.56 | 155.03 | -0.98 |
| Other financial income | 12.28 | ||
| Other financial expenses | -1.01 | -6.73 | -8.99 |
| Pre-tax profit | - 149.58 | 148.30 | 2.32 |
| Income taxes | 32.75 | -33.42 | -0.51 |
| Net earnings | - 116.83 | 114.88 | 1.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.93 | 9.63 | 6.33 |
| Tangible assets total | 12.93 | 9.63 | 6.33 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.32 | 16.16 | 18.73 |
| Inventories total | 13.32 | 16.16 | 18.73 |
| Current trade debtors | 23.99 | 36.93 | 58.78 |
| Current amounts owed by group member comp. | 191.41 | 59.18 | 319.26 |
| Current other receivables | 110.00 | 279.30 | 170.00 |
| Current deferred tax assets | 31.90 | ||
| Short term receivables total | 357.31 | 375.41 | 548.04 |
| Cash and bank deposits | 290.90 | ||
| Cash and cash equivalents | 290.90 | ||
| Balance sheet total (assets) | 383.55 | 692.09 | 573.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 191.54 | 74.71 | 189.59 |
| Profit of the financial year | - 116.83 | 114.88 | 1.81 |
| Shareholders equity total | 114.71 | 229.59 | 231.40 |
| Provisions | 1.52 | 1.39 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 98.00 | 97.68 | |
| Current trade creditors | 50.68 | 191.28 | 3.56 |
| Current owed to participating | 7.30 | 133.71 | 140.05 |
| Short-term deferred tax liabilities | 53.93 | 0.63 | |
| Other non-interest bearing current liabilities | 58.94 | 136.00 | 98.37 |
| Current liabilities total | 268.84 | 460.98 | 340.31 |
| Balance sheet total (liabilities) | 383.55 | 692.09 | 573.09 |
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