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 length1212121212
Net sales
Gross profit1 462.413 674.723 596.825 497.622 198.86
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
EBIT199.211 570.351 071.353 112.93-72.27
Other financial income0.0310.6424.78
Other financial expenses-52.49-50.28-51.32-49.12- 481.55
Pre-tax profit146.721 520.101 020.033 074.44- 529.04
Income taxes-35.78- 338.05- 253.49- 701.95104.21
Net earnings110.931 182.05766.532 372.50- 424.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 224.322 239.722 229.732 219.742 209.75
Machinery and equipment63.6343.16203.88202.98151.86
Tangible assets total2 287.962 282.882 433.612 422.722 361.61
Investments total19.5019.50
Long term receivables total
Finished products/goods23.20520.401 081.80
Inventories total23.20520.401 081.80
Current trade debtors328.461 377.11556.552 066.432 088.75
Prepayments and accrued income87.56220.51112.4959.7276.39
Current other receivables6.93
Current deferred tax assets197.41
Short term receivables total416.021 597.62675.972 126.152 362.55
Cash and bank deposits908.401 336.482 492.102 682.44503.62
Cash and cash equivalents908.401 336.482 492.102 682.44503.62
Balance sheet total (assets)3 631.885 236.485 624.897 751.716 309.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings685.29681.831 746.072 390.614 628.10
Profit of the financial year110.931 182.05766.532 372.50- 424.83
Shareholders equity total989.232 058.272 710.414 965.104 418.27
Provisions14.4033.3022.2012.80
Non-current loans from credit institutions1 507.301 462.031 416.331 370.101 323.51
Non-current liabilities total1 507.301 462.031 416.331 370.101 323.51
Current loans from credit institutions46.7045.3045.7046.2046.60
Current trade creditors533.421 017.97648.54245.64249.31
Short-term deferred tax liabilities11.38276.54217.19629.35
Other non-interest bearing current liabilities529.45343.07564.51482.52271.89
Current liabilities total1 120.951 682.881 475.951 403.71567.80
Balance sheet total (liabilities)3 631.885 236.485 624.897 751.716 309.58
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