VINDELØV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35889701
Fredericiavej 389, 7100 Vejle
gustav@vindelovbyg.dk
tel: 40106996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 909.28 | 9 897.94 | 13 139.74 | 10 951.05 | 10 197.83 |
| Employee benefit expenses | -5 478.79 | -6 215.75 | -6 238.47 | -6 341.42 | -6 405.72 |
| Total depreciation | - 465.56 | - 418.06 | - 437.19 | - 422.38 | - 440.13 |
| EBIT | 3 964.93 | 3 264.13 | 6 464.09 | 4 187.25 | 3 351.98 |
| Other financial income | 52.45 | 219.61 | 154.00 | 96.67 | |
| Other financial expenses | -28.39 | -46.54 | -42.23 | -55.23 | -49.68 |
| Pre-tax profit | 3 936.54 | 3 270.03 | 6 641.46 | 4 286.03 | 3 398.97 |
| Income taxes | - 869.08 | - 726.47 | -1 466.50 | - 954.55 | - 757.73 |
| Net earnings | 3 067.46 | 2 543.57 | 5 174.96 | 3 331.48 | 2 641.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 047.78 | 712.98 | 506.79 | 553.35 | 1 775.50 |
| Tangible assets total | 1 047.78 | 712.98 | 506.79 | 553.35 | 1 775.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 172.23 | 7 654.26 | 6 462.04 | 1 831.07 | 4 300.03 |
| Current amounts owed by group member comp. | 3 177.19 | 3 605.90 | 6 350.95 | 3 807.36 | 1 871.08 |
| Prepayments and accrued income | 217.76 | 186.38 | 89.52 | 104.60 | |
| Current other receivables | 38.67 | ||||
| Current deferred tax assets | 1.24 | 45.19 | 72.33 | 101.27 | |
| Short term receivables total | 5 349.42 | 11 479.16 | 13 044.56 | 5 800.28 | 6 415.64 |
| Cash and bank deposits | 1 717.04 | 874.22 | 1 473.56 | 1 384.93 | |
| Cash and cash equivalents | 1 717.04 | 874.22 | 1 473.56 | 1 384.93 | |
| Balance sheet total (assets) | 8 114.25 | 12 192.14 | 14 425.57 | 7 827.19 | 9 576.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 5 175.00 | 3 331.00 | 2 641.00 |
| Retained earnings | -1 976.10 | -1 408.63 | -4 040.07 | -2 196.11 | -1 505.63 |
| Profit of the financial year | 3 067.46 | 2 543.57 | 5 174.96 | 3 331.48 | 2 641.24 |
| Shareholders equity total | 4 141.37 | 3 684.93 | 6 359.89 | 4 516.38 | 3 826.62 |
| Provisions | 8.59 | 76.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.22 | ||||
| Current trade creditors | 1 144.90 | 5 973.82 | 4 906.61 | 1 240.36 | 4 276.02 |
| Short-term deferred tax liabilities | 716.50 | 468.30 | 1 142.45 | 577.68 | 182.27 |
| Other non-interest bearing current liabilities | 2 102.89 | 2 047.88 | 2 016.61 | 1 492.77 | 1 214.76 |
| Current liabilities total | 3 964.30 | 8 507.21 | 8 065.67 | 3 310.82 | 5 673.05 |
| Balance sheet total (liabilities) | 8 114.25 | 12 192.14 | 14 425.57 | 7 827.19 | 9 576.07 |
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