V-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27564895
Brandevej 2, Riis Mark 8766 Nørre Snede
lottevoldby@yahoo.dk
tel: 60755051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.76 | 310.82 | 263.39 | 295.32 | 282.32 |
| Reduction in value of non-current assets | 199.28 | 47.63 | -1 429.01 | ||
| EBIT | 355.76 | 510.10 | 311.01 | -1 133.69 | 282.32 |
| Other financial income | 105.40 | ||||
| Other financial expenses | - 192.84 | - 160.32 | - 155.54 | - 184.03 | - 155.33 |
| Net income from associates (fin.) | 29.76 | 104.54 | 92.15 | - 112.09 | |
| Pre-tax profit | 192.69 | 454.32 | 247.62 | -1 324.41 | 126.99 |
| Income taxes | -35.93 | -77.24 | -18.12 | 67.59 | -28.04 |
| Net earnings | 156.75 | 377.08 | 229.50 | -1 256.82 | 98.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 899.01 | 6 229.01 | 4 800.00 | 4 800.00 | |
| Buildings | 6 664.11 | ||||
| Tangible assets total | 6 664.11 | 6 899.01 | 6 229.01 | 4 800.00 | 4 800.00 |
| Participating interests | 105.40 | 209.94 | 302.09 | 190.00 | |
| Investments total | 105.40 | 209.94 | 302.09 | 190.00 | |
| Non-curr. owed by particip. interest comp. | 1 144.60 | 1 144.60 | 1 144.60 | 1 250.00 | |
| Long term receivables total | 1 144.60 | 1 144.60 | 1 144.60 | 1 250.00 | |
| Inventories total | |||||
| Current trade debtors | 5.28 | 11.87 | |||
| Prepayments and accrued income | 3.88 | 3.88 | 1.09 | 1.20 | |
| Current other receivables | 15.64 | 2.23 | 17.70 | ||
| Short term receivables total | 19.52 | 6.11 | 1.09 | 24.17 | 11.87 |
| Balance sheet total (assets) | 7 933.63 | 8 259.66 | 7 676.79 | 6 264.17 | 4 811.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 562.86 | 719.62 | 1 096.69 | 1 326.19 | 69.37 |
| Profit of the financial year | 156.75 | 377.08 | 229.50 | -1 256.82 | 98.95 |
| Shareholders equity total | 844.62 | 1 221.69 | 1 451.19 | 194.37 | 293.33 |
| Provisions | 114.48 | 160.09 | 116.28 | ||
| Non-current loans from credit institutions | 2 575.16 | 2 495.39 | 2 415.65 | 2 333.43 | 2 251.22 |
| Non-current liabilities total | 2 575.16 | 2 495.39 | 2 415.65 | 2 333.43 | 2 251.22 |
| Current loans from credit institutions | 2 224.05 | 2 102.42 | 1 364.44 | 1 391.03 | 1 397.43 |
| Current trade creditors | 12.50 | 18.75 | 26.55 | 37.50 | 22.00 |
| Current owed to participating | 2 035.91 | 2 087.07 | 2 153.14 | 2 113.33 | 742.25 |
| Short-term deferred tax liabilities | 30.17 | 25.64 | 51.94 | 96.90 | 8.04 |
| Other non-interest bearing current liabilities | 89.58 | 148.60 | 97.60 | 97.60 | 97.60 |
| Accruals and deferred income | 7.15 | ||||
| Current liabilities total | 4 399.36 | 4 382.48 | 3 693.68 | 3 736.37 | 2 267.32 |
| Balance sheet total (liabilities) | 7 933.63 | 8 259.66 | 7 676.79 | 6 264.17 | 4 811.87 |
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