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 length12121212
Net sales
Gross profit1 520.871 498.27923.061 223.02
Employee benefit expenses-1 026.63-1 184.78- 838.44- 853.55
EBIT494.24313.4984.61369.47
Other financial income0.86
Other financial expenses-8.84-7.21-9.67-7.36
Pre-tax profit485.41306.2874.94362.96
Income taxes- 107.34-67.36-17.49-80.50
Net earnings378.07238.9257.45282.46

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment32.94
Tangible assets total32.94
Investments total
Long term receivables total
Inventories total
Current trade debtors488.04438.19209.91
Current other receivables1.842.17
Current deferred tax assets8.518.51
Short term receivables total489.88438.19220.588.51
Cash and bank deposits365.09605.30252.37792.55
Cash and cash equivalents365.09605.30252.37792.55
Balance sheet total (assets)854.971 043.49505.89801.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased226.00228.80219.00122.00
Retained earnings- 226.00-76.73-56.81- 121.36
Profit of the financial year378.07238.9257.45282.46
Shareholders equity total418.07430.99259.64323.10
Provisions-0.00
Non-current deferred tax liabilities107.3467.3659.50
Non-current liabilities total107.3467.3659.50
Current trade creditors48.8230.9235.7245.41
Current owed to participating114.40114.4059.82130.09
Short-term deferred tax liabilities107.3467.36
Other non-interest bearing current liabilities165.60291.7582.61240.33
Accruals and deferred income0.740.740.742.62
Current liabilities total329.56545.14246.25418.46
Balance sheet total (liabilities)854.971 043.49505.89801.05
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