Tømrerfirmaet Vendelbobyg aps — Credit Rating and Financial Key Figures
CVR number: 38740660
Blågranvej 31, 9800 Hjørring
bygvendelbo@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.50 | 2 839.70 | 4 031.84 | 3 854.73 | 3 169.87 |
| Employee benefit expenses | -1 674.60 | -2 779.95 | -2 651.82 | -3 009.02 | -2 475.70 |
| Other operating expenses | - 180.00 | ||||
| Total depreciation | -33.30 | -40.17 | -41.67 | - 124.39 | - 124.39 |
| EBIT | 281.61 | 19.59 | 1 338.34 | 721.32 | 389.78 |
| Other financial income | 0.10 | 67.73 | 98.12 | ||
| Other financial expenses | -3.16 | -53.58 | -21.35 | -46.08 | -85.87 |
| Pre-tax profit | 278.45 | -33.89 | 1 384.72 | 675.24 | 402.03 |
| Income taxes | -61.89 | -3.59 | - 306.73 | - 152.99 | -91.46 |
| Net earnings | 216.56 | -37.48 | 1 077.99 | 522.25 | 310.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.90 | 97.19 | 473.51 | 349.12 | 224.73 |
| Tangible assets total | 99.90 | 97.19 | 473.51 | 349.12 | 224.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.69 | 689.20 | 1 295.21 | 543.29 | 979.62 |
| Current owed by particip. interest comp. | 7.50 | 15.00 | |||
| Prepayments and accrued income | 43.58 | 18.97 | 57.48 | ||
| Current other receivables | 268.60 | 212.27 | 986.27 | 2 346.21 | |
| Current deferred tax assets | 48.56 | ||||
| Short term receivables total | 748.27 | 984.28 | 1 579.96 | 1 529.56 | 3 374.39 |
| Cash and bank deposits | 837.85 | 1 437.95 | 2 223.36 | 1 328.55 | 102.84 |
| Cash and cash equivalents | 837.85 | 1 437.95 | 2 223.36 | 1 328.55 | 102.84 |
| Balance sheet total (assets) | 1 686.02 | 2 519.41 | 4 276.83 | 3 207.23 | 3 701.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 38.82 | 255.39 | - 282.09 | 295.90 | 518.15 |
| Profit of the financial year | 216.56 | -37.48 | 1 077.99 | 522.25 | 310.57 |
| Shareholders equity total | 305.39 | 267.91 | 1 345.90 | 1 368.15 | 1 178.72 |
| Provisions | 10.96 | 3.92 | 50.30 | 12.91 | 180.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.24 | ||||
| Current trade creditors | 79.77 | 86.29 | 620.25 | 264.01 | 156.37 |
| Current owed to participating | 340.54 | 356.57 | 389.81 | 1 030.23 | 1 599.91 |
| Short-term deferred tax liabilities | 54.88 | 8.63 | 250.35 | 178.39 | 100.92 |
| Other non-interest bearing current liabilities | 894.48 | 1 796.09 | 1 620.21 | 353.54 | 454.80 |
| Current liabilities total | 1 369.67 | 2 247.58 | 2 880.62 | 1 826.17 | 2 343.24 |
| Balance sheet total (liabilities) | 1 686.02 | 2 519.41 | 4 276.83 | 3 207.23 | 3 701.96 |
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