VESTERVANG BYGGEMARKED A/S — Credit Rating and Financial Key Figures
CVR number: 12522630
Vestervangsvej 2, Vestervang 4583 Sjællands Odde
tel: 59326093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.15 | 699.56 | 736.67 | 762.31 | 713.65 |
| Employee benefit expenses | - 356.46 | - 501.91 | - 536.32 | - 531.90 | - 526.12 |
| Total depreciation | -26.31 | -26.31 | -11.58 | -2.99 | |
| EBIT | 140.38 | 171.34 | 188.77 | 227.43 | 187.53 |
| Other financial income | 11.86 | 4.58 | 5.49 | ||
| Other financial expenses | -64.37 | -57.18 | -50.20 | -38.14 | -35.79 |
| Pre-tax profit | 87.87 | 118.73 | 144.06 | 189.28 | 151.75 |
| Income taxes | -19.42 | -27.37 | -33.52 | -41.96 | -33.79 |
| Net earnings | 68.44 | 91.36 | 110.54 | 147.33 | 117.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.47 | 41.17 | 2.99 | ||
| Tangible assets total | 67.47 | 41.17 | 2.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 795.48 | 1 752.27 | 1 890.61 | 2 100.75 | 1 903.84 |
| Inventories total | 1 795.48 | 1 752.27 | 1 890.61 | 2 100.75 | 1 903.84 |
| Current trade debtors | 178.69 | 116.07 | 205.78 | 202.75 | 69.56 |
| Prepayments and accrued income | 35.83 | 38.22 | 32.71 | 32.91 | 56.26 |
| Current other receivables | 307.95 | 342.98 | 101.86 | 9.36 | |
| Short term receivables total | 522.47 | 497.27 | 340.35 | 245.03 | 125.82 |
| Cash and bank deposits | 27.68 | 85.96 | 49.04 | 92.71 | 136.96 |
| Cash and cash equivalents | 27.68 | 85.96 | 49.04 | 92.71 | 136.96 |
| Balance sheet total (assets) | 2 413.09 | 2 376.67 | 2 282.98 | 2 438.50 | 2 166.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 479.30 | 547.75 | 639.11 | 749.65 | 896.97 |
| Profit of the financial year | 68.44 | 91.36 | 110.54 | 147.33 | 117.96 |
| Shareholders equity total | 1 047.74 | 1 139.11 | 1 249.65 | 1 396.98 | 1 514.93 |
| Provisions | 2.64 | 0.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 746.70 | 673.05 | 721.07 | 675.46 | 409.07 |
| Current trade creditors | 567.52 | 246.88 | 112.29 | 15.28 | 13.23 |
| Current owed to participating | 80.26 | 41.70 | 8.69 | ||
| Short-term deferred tax liabilities | 21.14 | 30.01 | 32.87 | 42.61 | 33.79 |
| Other non-interest bearing current liabilities | 27.35 | 287.63 | 86.19 | 266.48 | 186.91 |
| Current liabilities total | 1 362.71 | 1 237.56 | 1 032.68 | 1 041.52 | 651.69 |
| Balance sheet total (liabilities) | 2 413.09 | 2 376.67 | 2 282.98 | 2 438.50 | 2 166.62 |
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