W & A BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41400064
Hesselvang 21, 7100 Vejle
wabyg@outlook.dk
tel: 25321225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 520.87 | 1 498.27 | 923.06 | 1 223.02 |
Employee benefit expenses | -1 026.63 | -1 184.78 | - 838.44 | - 853.55 |
EBIT | 494.24 | 313.49 | 84.61 | 369.47 |
Other financial income | 0.86 | |||
Other financial expenses | -8.84 | -7.21 | -9.67 | -7.36 |
Pre-tax profit | 485.41 | 306.28 | 74.94 | 362.96 |
Income taxes | - 107.34 | -67.36 | -17.49 | -80.50 |
Net earnings | 378.07 | 238.92 | 57.45 | 282.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 32.94 | |||
Tangible assets total | 32.94 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 488.04 | 438.19 | 209.91 | |
Current other receivables | 1.84 | 2.17 | ||
Current deferred tax assets | 8.51 | 8.51 | ||
Short term receivables total | 489.88 | 438.19 | 220.58 | 8.51 |
Cash and bank deposits | 365.09 | 605.30 | 252.37 | 792.55 |
Cash and cash equivalents | 365.09 | 605.30 | 252.37 | 792.55 |
Balance sheet total (assets) | 854.97 | 1 043.49 | 505.89 | 801.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 226.00 | 228.80 | 219.00 | 122.00 |
Retained earnings | - 226.00 | -76.73 | -56.81 | - 121.36 |
Profit of the financial year | 378.07 | 238.92 | 57.45 | 282.46 |
Shareholders equity total | 418.07 | 430.99 | 259.64 | 323.10 |
Provisions | -0.00 | |||
Non-current deferred tax liabilities | 107.34 | 67.36 | 59.50 | |
Non-current liabilities total | 107.34 | 67.36 | 59.50 | |
Current trade creditors | 48.82 | 30.92 | 35.72 | 45.41 |
Current owed to participating | 114.40 | 114.40 | 59.82 | 130.09 |
Short-term deferred tax liabilities | 107.34 | 67.36 | ||
Other non-interest bearing current liabilities | 165.60 | 291.75 | 82.61 | 240.33 |
Accruals and deferred income | 0.74 | 0.74 | 0.74 | 2.62 |
Current liabilities total | 329.56 | 545.14 | 246.25 | 418.46 |
Balance sheet total (liabilities) | 854.97 | 1 043.49 | 505.89 | 801.05 |
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