VEJLE BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33386583
Erik Eriksens Vej 52, 7100 Vejle
info@vejlebygogmontage.dk
tel: 20376622
vejlebygogmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 462.41 | 3 674.72 | 3 596.82 | 5 497.62 | 2 198.86 |
Employee benefit expenses | -1 131.35 | -2 073.91 | -2 473.40 | -2 316.20 | -2 197.33 |
Other operating expenses | -91.78 | -9.63 | -12.70 | ||
Total depreciation | -40.07 | -30.46 | -42.44 | -68.49 | -61.11 |
EBIT | 199.21 | 1 570.35 | 1 071.35 | 3 112.93 | -72.27 |
Other financial income | 0.03 | 10.64 | 24.78 | ||
Other financial expenses | -52.49 | -50.28 | -51.32 | -49.12 | - 481.55 |
Pre-tax profit | 146.72 | 1 520.10 | 1 020.03 | 3 074.44 | - 529.04 |
Income taxes | -35.78 | - 338.05 | - 253.49 | - 701.95 | 104.21 |
Net earnings | 110.93 | 1 182.05 | 766.53 | 2 372.50 | - 424.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 224.32 | 2 239.72 | 2 229.73 | 2 219.74 | 2 209.75 |
Machinery and equipment | 63.63 | 43.16 | 203.88 | 202.98 | 151.86 |
Tangible assets total | 2 287.96 | 2 282.88 | 2 433.61 | 2 422.72 | 2 361.61 |
Investments total | 19.50 | 19.50 | |||
Long term receivables total | |||||
Finished products/goods | 23.20 | 520.40 | 1 081.80 | ||
Inventories total | 23.20 | 520.40 | 1 081.80 | ||
Current trade debtors | 328.46 | 1 377.11 | 556.55 | 2 066.43 | 2 088.75 |
Prepayments and accrued income | 87.56 | 220.51 | 112.49 | 59.72 | 76.39 |
Current other receivables | 6.93 | ||||
Current deferred tax assets | 197.41 | ||||
Short term receivables total | 416.02 | 1 597.62 | 675.97 | 2 126.15 | 2 362.55 |
Cash and bank deposits | 908.40 | 1 336.48 | 2 492.10 | 2 682.44 | 503.62 |
Cash and cash equivalents | 908.40 | 1 336.48 | 2 492.10 | 2 682.44 | 503.62 |
Balance sheet total (assets) | 3 631.88 | 5 236.48 | 5 624.89 | 7 751.71 | 6 309.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 685.29 | 681.83 | 1 746.07 | 2 390.61 | 4 628.10 |
Profit of the financial year | 110.93 | 1 182.05 | 766.53 | 2 372.50 | - 424.83 |
Shareholders equity total | 989.23 | 2 058.27 | 2 710.41 | 4 965.10 | 4 418.27 |
Provisions | 14.40 | 33.30 | 22.20 | 12.80 | |
Non-current loans from credit institutions | 1 507.30 | 1 462.03 | 1 416.33 | 1 370.10 | 1 323.51 |
Non-current liabilities total | 1 507.30 | 1 462.03 | 1 416.33 | 1 370.10 | 1 323.51 |
Current loans from credit institutions | 46.70 | 45.30 | 45.70 | 46.20 | 46.60 |
Current trade creditors | 533.42 | 1 017.97 | 648.54 | 245.64 | 249.31 |
Short-term deferred tax liabilities | 11.38 | 276.54 | 217.19 | 629.35 | |
Other non-interest bearing current liabilities | 529.45 | 343.07 | 564.51 | 482.52 | 271.89 |
Current liabilities total | 1 120.95 | 1 682.88 | 1 475.95 | 1 403.71 | 567.80 |
Balance sheet total (liabilities) | 3 631.88 | 5 236.48 | 5 624.89 | 7 751.71 | 6 309.58 |
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