VESTERLUND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30088077
Møllevej 32, 4040 Jyllinge
bo@vesterlund-byg.dk
tel: 46730266
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 402.44 | 1 599.87 | |||
| External services | - 784.04 | -1 073.39 | |||
| Gross profit | 378.58 | 575.47 | 618.41 | 526.48 | 534.77 |
| Employee benefit expenses | - 363.00 | - 407.89 | - 504.74 | - 515.11 | - 464.86 |
| Total depreciation | -5.83 | ||||
| EBIT | 15.59 | 167.59 | 113.67 | 11.37 | 64.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.83 | -2.90 | -4.52 | -3.16 | |
| Pre-tax profit | 15.59 | 164.76 | 110.76 | 6.85 | 60.94 |
| Income taxes | -36.25 | -24.37 | -1.51 | -13.40 | |
| Net earnings | 15.59 | 128.52 | 86.39 | 5.34 | 47.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.17 | ||||
| Tangible assets total | 64.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.88 | ||||
| Current other receivables | 207.78 | ||||
| Current deferred tax assets | 2.49 | 0.37 | |||
| Short term receivables total | 207.78 | 113.37 | 0.37 | ||
| Cash and bank deposits | 402.79 | 485.30 | 406.91 | 316.21 | |
| Cash and cash equivalents | 402.79 | 485.30 | 406.91 | 316.21 | |
| Balance sheet total (assets) | 207.78 | 402.79 | 485.30 | 520.27 | 380.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | -14.61 | -3.49 | 118.17 | 221.11 | 131.87 |
| Profit of the financial year | 15.59 | 128.52 | 86.39 | 5.34 | 47.54 |
| Shareholders equity total | 125.99 | 250.02 | 329.56 | 301.45 | 304.41 |
| Non-current deferred tax liabilities | 36.25 | 24.37 | |||
| Non-current liabilities total | 36.25 | 24.37 | |||
| Current trade creditors | 26.24 | 16.53 | 44.07 | 9.29 | |
| Other non-interest bearing current liabilities | 81.79 | 90.29 | 114.83 | 174.75 | 67.04 |
| Current liabilities total | 81.79 | 116.52 | 131.36 | 218.82 | 76.34 |
| Balance sheet total (liabilities) | 207.78 | 402.79 | 485.30 | 520.27 | 380.75 |
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